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
126
$4.95M 0.22%
42,256
+14,987
127
$4.92M 0.22%
54,864
+1,384
128
$4.85M 0.22%
43,206
+35,563
129
$4.85M 0.22%
29,504
-611
130
$4.83M 0.22%
10,671
+2,688
131
$4.79M 0.22%
+48,918
132
$4.74M 0.21%
23,950
-964
133
$4.73M 0.21%
139,302
-38,315
134
$4.67M 0.21%
39,379
+2,744
135
$4.62M 0.21%
+56,551
136
$4.62M 0.21%
130,839
-44,636
137
$4.59M 0.21%
77,359
-4,935
138
$4.57M 0.21%
+171,380
139
$4.56M 0.21%
8,340
-9,550
140
$4.53M 0.2%
55,893
-509
141
$4.52M 0.2%
+63,730
142
$4.52M 0.2%
+143,718
143
$4.46M 0.2%
57,272
+47,192
144
$4.44M 0.2%
+22,554
145
$4.42M 0.2%
+32,258
146
$4.39M 0.2%
110,427
-28,750
147
$4.39M 0.2%
45,144
+320
148
$4.35M 0.2%
43,849
+5,926
149
$4.33M 0.2%
8,979
+1,617
150
$4.3M 0.19%
6,655
+867
4 5
6
7 8