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
101
$3.75M 0.25%
52,364
-4,392
102
$3.74M 0.25%
+197,577
103
$3.73M 0.24%
99,887
-702
104
$3.7M 0.24%
17,448
+3,900
105
$3.67M 0.24%
46,142
+3,860
106
$3.65M 0.24%
10,558
-229
107
$3.62M 0.24%
239,853
+78,582
108
$3.6M 0.24%
14,420
-730
109
$3.59M 0.24%
73,065
+24,808
110
$3.54M 0.23%
43,959
+7,198
111
$3.53M 0.23%
6,309
-98
112
$3.45M 0.23%
18,931
-5,212
113
$3.42M 0.22%
72,823
+57,471
114
$3.27M 0.21%
66,647
+16,095
115
$3.26M 0.21%
73,536
+22,247
116
$3.26M 0.21%
23,571
+1,994
117
$3.25M 0.21%
95,446
-18,186
118
$3.23M 0.21%
149,393
+27,363
119
$3.22M 0.21%
103,061
+12,309
120
$3.2M 0.21%
43,263
+30,588
121
$3.13M 0.21%
26,596
-2,083
122
$3.12M 0.2%
21,541
-734
123
$3.1M 0.2%
45,664
+35,446
124
$3.08M 0.2%
29,198
-1,165
125
$3.05M 0.2%
80,300
+15,607
3 4
5
6 7