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
201
$2.81M 0.13%
18,996
+7,769
202
$2.72M 0.12%
19,298
+6,915
203
$2.6M 0.12%
32,778
+772
204
$2.6M 0.12%
7,117
+113
205
$2.57M 0.12%
46,856
-26,758
206
$2.56M 0.12%
+73,235
207
$2.52M 0.11%
25,095
-1,213
208
$2.44M 0.11%
23,436
-51,065
209
$2.42M 0.11%
40,934
+5,576
210
$2.42M 0.11%
10,422
+3,210
211
$2.34M 0.11%
14,959
-2,448
212
$2.34M 0.11%
20,657
+2,745
213
$2.33M 0.1%
21,827
+2,876
214
$2.32M 0.1%
27,126
+3,761
215
$2.32M 0.1%
33,379
+183
216
$2.31M 0.1%
+81,963
217
$2.29M 0.1%
+4,933
218
$2.28M 0.1%
58,815
-3,647
219
$2.23M 0.1%
70,769
+15,857
220
$2.22M 0.1%
32,314
+29,001
221
$2.18M 0.1%
59,407
+25,589
222
$2.16M 0.1%
47,416
223
$2.12M 0.1%
10,802
+2,466
224
$2.11M 0.1%
31,099
+5,072
225
$2.1M 0.09%
28,392
+3,688
7 8
9
10 11