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
201
$1.38M 0.1%
10,686
+1,088
202
$1.38M 0.1%
22,313
+5,445
203
$1.37M 0.1%
14,494
-5,534
204
$1.35M 0.1%
65,175
+1,274
205
$1.35M 0.1%
13,723
+9,197
206
$1.34M 0.1%
7,972
+6,605
207
$1.32M 0.1%
20,622
-2,812
208
$1.32M 0.1%
+23,570
209
$1.29M 0.1%
2,997
+160
210
$1.29M 0.1%
51,807
-1,660
211
$1.28M 0.1%
24,684
-4,442
212
$1.25M 0.09%
9,474
-2,863
213
$1.25M 0.09%
12,628
+7,464
214
$1.25M 0.09%
10,413
-3,208
215
$1.25M 0.09%
17,337
+4,209
216
$1.25M 0.09%
28,544
-870
217
$1.25M 0.09%
11,458
-275
218
$1.23M 0.09%
20,876
+11,983
219
$1.22M 0.09%
11,507
-356
220
$1.22M 0.09%
50,609
+5,183
221
$1.21M 0.09%
11,487
+4,242
222
$1.17M 0.09%
14,242
-1,091
223
$1.17M 0.09%
4,755
+3,591
224
$1.17M 0.09%
18,467
+2,480
225
$1.16M 0.09%
6,658
+1,845
7 8
9
10 11