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
151
$2.18M 0.16%
61,014
-9,325
152
$2.17M 0.16%
7,786
-2,838
153
$2.16M 0.16%
+35,828
154
$2.16M 0.16%
10,853
+4,167
155
$2.13M 0.16%
68,373
-134,483
156
$2.13M 0.16%
13,588
+10,946
157
$2.13M 0.16%
17,672
+5,417
158
$2.13M 0.16%
51,289
-25,227
159
$2.1M 0.16%
5,608
-93
160
$2.1M 0.16%
8,665
-1,581
161
$2.09M 0.15%
8,413
+1,204
162
$2.04M 0.15%
56,656
163
$2.04M 0.15%
16,088
-2,710
164
$2.04M 0.15%
8,275
+2,009
165
$2.03M 0.15%
7,896
+6,587
166
$2.02M 0.15%
9,424
+5,276
167
$1.98M 0.15%
20,592
-471
168
$1.97M 0.15%
28,266
+3,224
169
$1.97M 0.15%
6,392
+5,297
170
$1.97M 0.15%
40,210
-15,386
171
$1.96M 0.15%
7,085
-1,126
172
$1.96M 0.15%
22,351
+8,886
173
$1.95M 0.14%
41,144
-1,480
174
$1.86M 0.14%
5,246
-543
175
$1.81M 0.13%
50,556
+40,195
5 6
7
8 9