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
1
$108M 6.05%
559,839
+654
2
$62.6M 3.51%
2,219,353
+245,833
3
$51M 2.86%
+124,458
4
$44.5M 2.5%
118,337
-2,972
5
$37.4M 2.1%
246,468
+650
6
$31.7M 1.78%
630,083
-7,935
7
$30.4M 1.71%
358,234
+25,057
8
$28M 1.57%
976,444
-227
9
$21.9M 1.23%
202,577
+52
10
$20.5M 1.15%
132,117
+1,834
11
$19.2M 1.08%
137,271
+968
12
$17.4M 0.98%
312,004
+9,392
13
$16.1M 0.9%
30,632
+414
14
$15.1M 0.85%
348,900
-15,668
15
$14.6M 0.82%
146,068
-9,179
16
$13.2M 0.74%
266,570
-6,290
17
$12.5M 0.7%
73,431
-2,294
18
$12.3M 0.69%
25,976
+8,003
19
$12.3M 0.69%
34,352
+2,340
20
$12.1M 0.68%
122,404
+7,758
21
$11.9M 0.67%
193,856
-8,284
22
$11.5M 0.65%
33,211
+2,648
23
$11.1M 0.62%
388,609
-9,828
24
$10.8M 0.6%
233,881
+13,079
25
$10.6M 0.6%
144,729
+10,855
1
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