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
201
$1.7M 0.11%
17,595
+3,101
202
$1.69M 0.11%
44,535
-5,706
203
$1.69M 0.11%
16,423
-460
204
$1.68M 0.11%
17,124
+8,565
205
$1.67M 0.11%
4,691
-371
206
$1.66M 0.11%
20,571
+8,818
207
$1.64M 0.11%
3,539
+795
208
$1.64M 0.11%
21,035
+543
209
$1.63M 0.11%
5,670
-722
210
$1.61M 0.11%
16,421
+513
211
$1.6M 0.11%
40,529
+23,933
212
$1.57M 0.1%
39,021
+18,539
213
$1.53M 0.1%
5,043
+155
214
$1.53M 0.1%
31,530
+13,290
215
$1.5M 0.1%
10,000
-686
216
$1.47M 0.1%
23,551
-12,277
217
$1.46M 0.1%
9,592
-1,720
218
$1.44M 0.09%
7,505
-467
219
$1.42M 0.09%
20,811
+189
220
$1.41M 0.09%
3,194
+197
221
$1.39M 0.09%
+27,348
222
$1.39M 0.09%
+62,640
223
$1.38M 0.09%
31,133
+7,145
224
$1.38M 0.09%
5,663
-1,044
225
$1.38M 0.09%
21,341
+4,004
7 8
9
10 11