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
1
$98.2M 6.44%
595,598
+3,022
2
$40.6M 2.67%
126,656
+2,542
3
$37.3M 2.45%
129,305
-10,004
4
$36.7M 2.41%
977,722
-1,061
5
$35.4M 2.32%
221,830
+82,694
6
$26.4M 1.73%
525,236
+36,707
7
$26.2M 1.72%
544,474
+50,529
8
$23.1M 1.51%
223,571
+38,509
9
$21.2M 1.39%
202,525
-337
10
$16.4M 1.08%
431,569
+17,641
11
$16.3M 1.07%
163,004
+8,001
12
$16.1M 1.06%
159,017
+81,436
13
$15.4M 1.01%
208,126
+4,989
14
$15.2M 0.99%
508,418
+465
15
$13.7M 0.9%
492,960
+69,160
16
$12.8M 0.84%
123,492
+12,359
17
$12.6M 0.83%
26,762
-890
18
$11.9M 0.78%
38,543
-2,188
19
$11.9M 0.78%
410,433
+25,035
20
$11.5M 0.76%
105,276
-21,147
21
$11.2M 0.74%
86,194
+1,333
22
$10.8M 0.71%
26,340
+891
23
$10.2M 0.67%
55,756
+3,288
24
$10.1M 0.66%
65,378
+2,797
25
$10.1M 0.66%
94,645
+4,025
1
2 3 4 5