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
176
$3.56M 0.16%
20,500
+250
177
$3.54M 0.16%
44,335
+20,098
178
$3.53M 0.16%
+30,806
179
$3.53M 0.16%
32,043
-5,255
180
$3.44M 0.16%
13,477
+408
181
$3.44M 0.15%
44,306
-21,923
182
$3.39M 0.15%
+45,745
183
$3.36M 0.15%
7,175
-349
184
$3.31M 0.15%
68,573
+40,009
185
$3.27M 0.15%
28,595
+10,675
186
$3.21M 0.14%
60,758
+31,841
187
$3.21M 0.14%
8,303
+852
188
$3.16M 0.14%
2,474
-192
189
$3.13M 0.14%
101,211
-60,460
190
$3.12M 0.14%
31,158
-8,483
191
$3.04M 0.14%
13,953
+516
192
$2.98M 0.13%
21,086
-7,684
193
$2.98M 0.13%
52,491
+8,751
194
$2.96M 0.13%
91,960
-2,100
195
$2.96M 0.13%
39,334
+12,858
196
$2.93M 0.13%
46,323
+16,445
197
$2.92M 0.13%
20,081
+1,230
198
$2.91M 0.13%
34,577
+29,158
199
$2.85M 0.13%
20,612
+16,319
200
$2.83M 0.13%
11,004
-696
6 7
8
9 10