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
176
$2.1M 0.14%
33,094
+14,627
177
$2.06M 0.14%
+45,677
178
$2.04M 0.13%
5,725
+117
179
$2M 0.13%
34,364
-590
180
$2M 0.13%
29,932
+7,619
181
$1.96M 0.13%
7,051
-34
182
$1.95M 0.13%
83,450
-34,059
183
$1.94M 0.13%
22,648
+1,550
184
$1.93M 0.13%
43,122
+21,424
185
$1.92M 0.13%
16,355
-1,317
186
$1.91M 0.13%
15,478
+1,613
187
$1.88M 0.12%
+17,681
188
$1.87M 0.12%
21,449
+857
189
$1.84M 0.12%
24,441
+4,700
190
$1.84M 0.12%
19,689
+17,154
191
$1.83M 0.12%
17,501
+2,536
192
$1.81M 0.12%
21,858
-493
193
$1.8M 0.12%
21,467
+604
194
$1.8M 0.12%
8,488
-111
195
$1.79M 0.12%
2,432
-117
196
$1.78M 0.12%
84,628
-108,095
197
$1.77M 0.12%
43,152
-13,380
198
$1.75M 0.11%
18,324
-53,777
199
$1.71M 0.11%
8,791
+3,385
200
$1.7M 0.11%
+29,066
6 7
8
9 10