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
$1.35B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$9.87M

Top Sells

1
+$6.69M
2
+$6.66M
3
+$4.2M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.05M
5
META icon
Meta Platforms (Facebook)
META
+$3.45M

Sector Composition

1 Technology 14.82%
2 Healthcare 9.23%
3 Consumer Staples 8.72%
4 Financials 8.29%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.23%
6,929
+2,200
102
$3.16M 0.23%
51,412
+15,144
103
$3.15M 0.23%
22,275
+8,858
104
$3.09M 0.23%
34,770
+7,800
105
$3.06M 0.23%
61,267
-9,239
106
$3.03M 0.22%
21,577
+8,346
107
$2.99M 0.22%
+229,421
108
$2.99M 0.22%
53,942
-11,314
109
$2.98M 0.22%
8,437
-783
110
$2.98M 0.22%
13,509
+6,486
111
$2.98M 0.22%
6,407
-724
112
$2.97M 0.22%
30,520
+12,526
113
$2.97M 0.22%
12,389
+4,477
114
$2.96M 0.22%
29,732
-2,714
115
$2.89M 0.21%
89,695
-2,416
116
$2.88M 0.21%
63,087
+37,127
117
$2.86M 0.21%
42,282
-1,578
118
$2.86M 0.21%
36,761
+6,809
119
$2.81M 0.21%
24,136
+10,140
120
$2.78M 0.21%
20,472
+11,494
121
$2.77M 0.21%
90,752
+47,567
122
$2.73M 0.2%
122,030
-45,134
123
$2.67M 0.2%
+117,509
124
$2.65M 0.2%
30,540
+5,613
125
$2.63M 0.2%
19,867
+55
3 4
5
6 7