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
151
$2.47M 0.16%
7,194
-1,779
152
$2.46M 0.16%
104,984
+39,809
153
$2.46M 0.16%
14,838
+2,878
154
$2.4M 0.16%
10,611
+271
155
$2.36M 0.15%
7,496
-415
156
$2.36M 0.15%
23,287
+9,564
157
$2.33M 0.15%
81,344
-32,944
158
$2.31M 0.15%
23,088
-5,178
159
$2.29M 0.15%
29,705
-812
160
$2.25M 0.15%
70,890
+2,517
161
$2.24M 0.15%
9,197
-88
162
$2.23M 0.15%
11,765
-315
163
$2.22M 0.15%
28,374
-1,257
164
$2.22M 0.15%
126,625
+864
165
$2.21M 0.14%
56,656
166
$2.2M 0.14%
7,700
-196
167
$2.19M 0.14%
10,954
+101
168
$2.19M 0.14%
45,694
+4,550
169
$2.19M 0.14%
31,802
-1,188
170
$2.18M 0.14%
9,120
+455
171
$2.17M 0.14%
61,427
+413
172
$2.15M 0.14%
6,479
-722
173
$2.15M 0.14%
12,533
-1,055
174
$2.11M 0.14%
59,469
+8,913
175
$2.1M 0.14%
55,437
+4,309
5 6
7
8 9