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
176
$2.33M 0.13%
7,451
-32
177
$2.33M 0.13%
21,495
+898
178
$2.3M 0.13%
33,196
+283
179
$2.3M 0.13%
130,263
+827
180
$2.28M 0.13%
62,462
+1,947
181
$2.28M 0.13%
4,834
-399
182
$2.26M 0.13%
17,407
-7,281
183
$2.22M 0.12%
23,592
-35
184
$2.21M 0.12%
23,987
-3,889
185
$2.21M 0.12%
+26,269
186
$2.17M 0.12%
19,423
-227
187
$2.14M 0.12%
8,224
+1,022
188
$2.13M 0.12%
236,800
-15,300
189
$2.12M 0.12%
30,205
-2,345
190
$2.12M 0.12%
7,004
+927
191
$2.12M 0.12%
48,409
-1,213
192
$2.09M 0.12%
56,669
-35,584
193
$2.09M 0.12%
47,416
194
$2.08M 0.12%
49,588
+4,014
195
$2.05M 0.12%
18,951
-1,014
196
$2.04M 0.11%
17,912
+734
197
$2.02M 0.11%
17,095
-79
198
$2.02M 0.11%
9,784
+4,321
199
$1.98M 0.11%
96,715
-3,428
200
$1.97M 0.11%
24,237
+14,443
6 7
8
9 10