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
126
$2.62M 0.19%
64,693
+11,176
127
$2.61M 0.19%
32,417
-1,911
128
$2.58M 0.19%
48,257
-249
129
$2.56M 0.19%
25,262
+13,205
130
$2.55M 0.19%
59,450
-16,749
131
$2.55M 0.19%
30,517
+9,284
132
$2.5M 0.19%
34,724
+10,409
133
$2.48M 0.18%
61,034
-6,797
134
$2.48M 0.18%
102,272
135
$2.48M 0.18%
9,285
-969
136
$2.44M 0.18%
74,324
-21,017
137
$2.43M 0.18%
85,781
-8,452
138
$2.43M 0.18%
38,143
+195
139
$2.4M 0.18%
10,340
-739
140
$2.39M 0.18%
50,552
-16,065
141
$2.39M 0.18%
7,201
+4,953
142
$2.36M 0.18%
29,631
+10,590
143
$2.33M 0.17%
3,073
+2,816
144
$2.31M 0.17%
24,167
+19,602
145
$2.28M 0.17%
7,911
-719
146
$2.27M 0.17%
125,761
-145
147
$2.26M 0.17%
56,532
-8,982
148
$2.23M 0.17%
32,990
-1,955
149
$2.23M 0.17%
18,128
+2,926
150
$2.22M 0.16%
12,080
-1,399
4 5
6
7 8