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
126
$3.7M 0.21%
21,293
-320
127
$3.7M 0.21%
35,863
-3,435
128
$3.69M 0.21%
91,625
-3,452
129
$3.57M 0.2%
7,709
+276
130
$3.56M 0.2%
90,000
+225
131
$3.52M 0.2%
23,537
-823
132
$3.51M 0.2%
119,615
+5,895
133
$3.45M 0.19%
23,424
-546
134
$3.42M 0.19%
55,760
-25,282
135
$3.42M 0.19%
91,031
-11,695
136
$3.4M 0.19%
37,690
-2,141
137
$3.33M 0.19%
76,236
-18,315
138
$3.12M 0.18%
53,439
+612
139
$3.11M 0.17%
10,658
+492
140
$3.1M 0.17%
38,853
+18
141
$3.09M 0.17%
5,389
-124
142
$3.08M 0.17%
39,522
-4,674
143
$3.07M 0.17%
8,137
+3,883
144
$3.03M 0.17%
5,551
+188
145
$3.01M 0.17%
19,412
-2,886
146
$3M 0.17%
20,250
-3,878
147
$2.99M 0.17%
12,193
-744
148
$2.96M 0.17%
7,276
-290
149
$2.94M 0.16%
25,790
+700
150
$2.93M 0.16%
12,967
+371
4 5
6
7 8