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
151
$2.91M 0.16%
26,996
+1,577
152
$2.9M 0.16%
4,103
-514
153
$2.88M 0.16%
7,469
+19
154
$2.87M 0.16%
13,437
-1,140
155
$2.84M 0.16%
87,027
+49,774
156
$2.81M 0.16%
12,639
+2,906
157
$2.8M 0.16%
11,609
-64
158
$2.79M 0.16%
27,666
-2,378
159
$2.79M 0.16%
71,347
-14,793
160
$2.75M 0.15%
94,060
+17,113
161
$2.7M 0.15%
19,798
+895
162
$2.7M 0.15%
93,758
-36,197
163
$2.64M 0.15%
10,932
-155
164
$2.64M 0.15%
157,315
-14,772
165
$2.64M 0.15%
71,262
-3,820
166
$2.62M 0.15%
8,874
+913
167
$2.6M 0.15%
25,052
-563
168
$2.58M 0.15%
2,555
+49
169
$2.58M 0.14%
18,851
+5,295
170
$2.5M 0.14%
17,708
+742
171
$2.49M 0.14%
61,765
-702
172
$2.4M 0.13%
43,613
+5,128
173
$2.39M 0.13%
32,006
+476
174
$2.38M 0.13%
58,615
-4,916
175
$2.37M 0.13%
+128,154
5 6
7
8 9