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
176
$1.79M 0.13%
51,128
+36,507
177
$1.78M 0.13%
+11,960
178
$1.77M 0.13%
21,098
+2,613
179
$1.75M 0.13%
50,241
+2,644
180
$1.73M 0.13%
13,865
+6,213
181
$1.72M 0.13%
11,312
+3,307
182
$1.72M 0.13%
+20,863
183
$1.71M 0.13%
19,433
+15,947
184
$1.7M 0.13%
16,883
-1,736
185
$1.7M 0.13%
20,492
+6,975
186
$1.65M 0.12%
5,062
+4,264
187
$1.64M 0.12%
8,599
+2,216
188
$1.63M 0.12%
13,548
-28,701
189
$1.61M 0.12%
+15,908
190
$1.61M 0.12%
2,549
-235
191
$1.59M 0.12%
34,954
-1,204
192
$1.56M 0.12%
19,741
+147
193
$1.54M 0.11%
14,965
+3,882
194
$1.53M 0.11%
161,271
-94,087
195
$1.52M 0.11%
4,888
-461
196
$1.46M 0.11%
10,759
+7,362
197
$1.45M 0.11%
37,056
+24,991
198
$1.44M 0.11%
+40,412
199
$1.44M 0.11%
6,707
+2,195
200
$1.43M 0.11%
3,329
+1,197
6 7
8
9 10