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
201
$1.96M 0.11%
35,358
+2,003
202
$1.93M 0.11%
45,766
-4,383
203
$1.93M 0.11%
29,589
-637
204
$1.91M 0.11%
33,058
+282
205
$1.91M 0.11%
75,900
+1,192
206
$1.9M 0.11%
4,637
-69
207
$1.9M 0.11%
+36,124
208
$1.89M 0.11%
11,459
+3,539
209
$1.86M 0.1%
7,199
-158
210
$1.86M 0.1%
10,406
+353
211
$1.85M 0.1%
36,265
-11,810
212
$1.84M 0.1%
12,232
+530
213
$1.83M 0.1%
10,800
+568
214
$1.83M 0.1%
21,772
-2,764
215
$1.82M 0.1%
75,122
+840
216
$1.81M 0.1%
13,712
-1,085
217
$1.81M 0.1%
46,201
+23,930
218
$1.8M 0.1%
+20,285
219
$1.79M 0.1%
23,636
+569
220
$1.77M 0.1%
25,178
+10,045
221
$1.76M 0.1%
20,649
-7,591
222
$1.76M 0.1%
18,047
-24
223
$1.76M 0.1%
8,336
+577
224
$1.72M 0.1%
38,051
-3,993
225
$1.71M 0.1%
54,912
-125
7 8
9
10 11