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
126
$3.04M 0.2%
23,909
+2,990
127
$3.01M 0.2%
14,942
-1,858
128
$2.98M 0.2%
22,092
-2,044
129
$2.98M 0.2%
66,684
+3,597
130
$2.97M 0.2%
33,637
+1,220
131
$2.91M 0.19%
69,465
+10,015
132
$2.89M 0.19%
82,901
+8,577
133
$2.84M 0.19%
+140,017
134
$2.82M 0.19%
21,805
+1,333
135
$2.81M 0.18%
11,418
+3,005
136
$2.75M 0.18%
77,434
-12,261
137
$2.74M 0.18%
250,200
+239,000
138
$2.7M 0.18%
27,776
+2,514
139
$2.68M 0.18%
8,743
+957
140
$2.64M 0.17%
18,907
+2,819
141
$2.62M 0.17%
51,749
+337
142
$2.62M 0.17%
102,670
+398
143
$2.59M 0.17%
6,554
+1,308
144
$2.59M 0.17%
26,096
+1,929
145
$2.58M 0.17%
13,266
-243
146
$2.58M 0.17%
38,067
-76
147
$2.57M 0.17%
37,086
+2,362
148
$2.55M 0.17%
11,163
-1,226
149
$2.5M 0.16%
64,642
+3,608
150
$2.48M 0.16%
30,022
+290
4 5
6
7 8