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
101
$4.64M 0.26%
66,229
+1,676
102
$4.63M 0.26%
89,027
+657
103
$4.62M 0.26%
44,824
104
$4.59M 0.26%
35,703
+582
105
$4.56M 0.26%
14,662
-246
106
$4.48M 0.25%
133,135
-4,555
107
$4.48M 0.25%
76,731
-13,008
108
$4.45M 0.25%
151,011
-3,849
109
$4.44M 0.25%
47,666
+1,223
110
$4.42M 0.25%
36,533
-5,639
111
$4.38M 0.25%
56,402
-4,595
112
$4.36M 0.24%
227,554
+31,530
113
$4.13M 0.23%
76,671
-2,692
114
$4.1M 0.23%
78,885
+1,463
115
$4.09M 0.23%
36,635
+2,141
116
$4.07M 0.23%
23,963
+4,570
117
$4.05M 0.23%
67,899
-737
118
$4.04M 0.23%
23,106
+899
119
$3.93M 0.22%
6,742
-61
120
$3.85M 0.22%
39,641
+3,760
121
$3.84M 0.22%
6,789
+93
122
$3.81M 0.21%
40,623
+1,569
123
$3.8M 0.21%
73,614
-14,077
124
$3.8M 0.21%
40,173
+515
125
$3.77M 0.21%
76,684
-4,421
3 4
5
6 7