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
$2.22B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M

Top Sells

1
+$11M
2
+$10.5M
3
+$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$10.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.31%
182,039
+2,055
77
$6.8M 0.31%
8,276
-283
78
$6.71M 0.3%
15,203
+1,284
79
$6.68M 0.3%
30,316
+17,677
80
$6.63M 0.3%
+87,288
81
$6.59M 0.3%
25,874
+2,246
82
$6.58M 0.3%
112,419
+94,597
83
$6.57M 0.3%
23,725
+17,720
84
$6.55M 0.3%
+7,943
85
$6.55M 0.3%
121,886
+44,312
86
$6.5M 0.29%
24,938
+1,832
87
$6.49M 0.29%
136,889
+39,535
88
$6.44M 0.29%
55,831
+28,489
89
$6.39M 0.29%
11,785
+6,951
90
$6.25M 0.28%
99,093
+30,252
91
$6.23M 0.28%
69,795
+49,557
92
$6.17M 0.28%
220,347
+126,313
93
$6.12M 0.28%
150,604
+9,243
94
$6.1M 0.28%
48,497
+11,490
95
$6.05M 0.27%
7,696
+3,418
96
$5.98M 0.27%
54,986
-1,380
97
$5.9M 0.27%
115,949
+97,951
98
$5.86M 0.26%
53,256
+12,331
99
$5.86M 0.26%
72,017
-378
100
$5.84M 0.26%
42,696
+6,176
2 3
4
5 6