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
151
$4.28M 0.19%
74,339
-2,332
152
$4.26M 0.19%
18,827
+6,634
153
$4.24M 0.19%
127,230
+40,203
154
$4.24M 0.19%
74,566
+5,372
155
$4.23M 0.19%
+35,792
156
$4.23M 0.19%
188,087
+23,568
157
$4.21M 0.19%
50,101
+10,579
158
$4.2M 0.19%
+31,087
159
$4.19M 0.19%
57,710
+27,505
160
$4.18M 0.19%
17,108
+5,374
161
$4.18M 0.19%
24,668
+250
162
$4.13M 0.19%
7,327
+1,720
163
$4.1M 0.19%
90,111
+21,614
164
$3.99M 0.18%
+82,192
165
$3.97M 0.18%
12,706
+8,748
166
$3.96M 0.18%
21,764
+471
167
$3.84M 0.17%
49,072
-17,212
168
$3.79M 0.17%
31,061
+5,271
169
$3.78M 0.17%
91,770
+45,413
170
$3.77M 0.17%
24,234
+3,336
171
$3.76M 0.17%
96,884
+39,002
172
$3.68M 0.17%
124,508
+4,893
173
$3.67M 0.17%
22,851
-686
174
$3.63M 0.16%
+39,638
175
$3.61M 0.16%
24,786
+4,988
5 6
7
8 9