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
1
$77M 5.72%
592,576
+85,715
2
$37.9M 2.81%
978,783
+1,540
3
$33.4M 2.48%
139,309
+41,142
4
$33M 2.45%
+124,114
5
$24.6M 1.82%
488,529
+236,007
6
$22.5M 1.67%
139,136
+43,265
7
$22.2M 1.65%
493,945
-148,035
8
$18.1M 1.35%
202,862
+303
9
$16M 1.19%
+507,953
10
$15.5M 1.15%
185,062
+14,746
11
$15.5M 1.15%
413,928
+20,721
12
$15.5M 1.15%
155,003
+8,295
13
$14.7M 1.09%
27,652
+3,351
14
$13.9M 1.04%
126,423
+22,417
15
$13.2M 0.98%
203,137
-24,585
16
$12.9M 0.96%
116,968
-5,233
17
$12.6M 0.93%
40,731
+8,019
18
$11.4M 0.84%
84,861
+20,553
19
$11.1M 0.82%
62,581
+15,077
20
$10.9M 0.81%
385,398
-143,563
21
$10.4M 0.78%
145,401
-31,577
22
$10.1M 0.75%
90,620
+30,399
23
$9.81M 0.73%
111,133
+13,148
24
$9.78M 0.73%
25,449
-146
25
$9.17M 0.68%
29,023
+8,130
1
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