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
$1.78B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$10.4M
3
+$6.93M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.8M

Top Sells

1
+$6.05M
2
+$1.55M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
WBD icon
Warner Bros
WBD
+$1.21M

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.29%
41,782
-180
77
$5.14M 0.29%
156,518
-4,971
78
$5.09M 0.29%
51,919
-6,990
79
$5.04M 0.28%
31,117
-566
80
$5.02M 0.28%
7,965
-111
81
$5.01M 0.28%
10,296
-994
82
$5M 0.28%
181,483
-5,659
83
$4.96M 0.28%
406,986
-19,811
84
$4.94M 0.28%
89,110
-6,005
85
$4.93M 0.28%
48,949
-793
86
$4.93M 0.28%
83,699
+17,068
87
$4.91M 0.28%
10,841
-19
88
$4.91M 0.28%
72,395
89
$4.87M 0.27%
33,070
+2,460
90
$4.87M 0.27%
54,226
-352
91
$4.86M 0.27%
94,467
-17,283
92
$4.83M 0.27%
50,161
+544
93
$4.83M 0.27%
137,124
+3,412
94
$4.81M 0.27%
206,732
+13,888
95
$4.75M 0.27%
30,115
+5,040
96
$4.75M 0.27%
63,056
+12,847
97
$4.75M 0.27%
62,548
-6,526
98
$4.7M 0.26%
57,112
-2,478
99
$4.66M 0.26%
78,380
-13,943
100
$4.66M 0.26%
51,866
+5,047
2 3
4
5 6