LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.25M
3
+$4.42M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$3.99M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$5.14M
2
+$5.11M
3
+$4.83M
4
FNB icon
FNB Corp
FNB
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Technology 17%
2 Healthcare 9.36%
3 Consumer Staples 7.88%
4 Financials 7.04%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.29%
43,798
+1,873
77
$4.36M 0.29%
69,884
+3,002
78
$4.35M 0.29%
226,212
-22,995
79
$4.33M 0.28%
37,759
-417
80
$4.33M 0.28%
59,471
-4,830
81
$4.29M 0.28%
265,887
-126,786
82
$4.26M 0.28%
28,069
+66
83
$4.25M 0.28%
63,859
+23,649
84
$4.25M 0.28%
132,225
-63,180
85
$4.24M 0.28%
104,212
-118,697
86
$4.18M 0.27%
8,419
+1,490
87
$4.12M 0.27%
12,608
-2,179
88
$4.12M 0.27%
68,315
+7,048
89
$4.09M 0.27%
19,702
+1,574
90
$4.01M 0.26%
72,395
91
$3.99M 0.26%
+104,866
92
$3.96M 0.26%
39,513
+8,973
93
$3.9M 0.26%
66,963
+13,021
94
$3.9M 0.26%
51,618
+544
95
$3.86M 0.25%
7,702
-735
96
$3.85M 0.25%
39,895
-26,346
97
$3.84M 0.25%
31,252
+732
98
$3.83M 0.25%
43,577
+2,092
99
$3.8M 0.25%
76,015
+1,012
100
$3.75M 0.25%
+43,974
2 3
4
5 6