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
101
$5.8M 0.26%
+29,819
102
$5.79M 0.26%
98,078
+9,199
103
$5.77M 0.26%
90,662
+6,963
104
$5.76M 0.26%
6,777
-1,955
105
$5.75M 0.26%
+199,858
106
$5.74M 0.26%
61,301
+11,140
107
$5.7M 0.26%
9,756
+1,984
108
$5.66M 0.26%
162,774
+303
109
$5.66M 0.26%
34,879
+1,809
110
$5.58M 0.25%
104,317
+20,256
111
$5.52M 0.25%
42,981
+1,199
112
$5.51M 0.25%
190,685
+1,970
113
$5.51M 0.25%
16,553
+7,679
114
$5.27M 0.24%
128,118
+37,087
115
$5.26M 0.24%
+178,770
116
$5.25M 0.24%
3,117
+2,778
117
$5.25M 0.24%
12,283
+11,731
118
$5.19M 0.23%
50,080
+8,640
119
$5.17M 0.23%
36,605
-7,459
120
$5.17M 0.23%
13,809
-853
121
$5.13M 0.23%
31,122
+7,159
122
$5.13M 0.23%
26,401
+22,093
123
$5.08M 0.23%
55,552
+50,232
124
$5.02M 0.23%
227,677
+123
125
$4.98M 0.22%
195,055
+118,669
3 4
5
6 7