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
1
$110M 4.94%
519,983
-47,523
2
$67.5M 3.04%
2,164,232
-125,624
3
$66.8M 3.01%
139,503
+14,589
4
$61.7M 2.78%
138,007
+16,378
5
$44M 1.98%
227,832
-26,946
6
$37.5M 1.69%
303,637
+33,487
7
$30.4M 1.37%
604,330
-35,764
8
$29M 1.31%
57,908
+35,243
9
$27.7M 1.25%
975,951
-493
10
$27.1M 1.22%
148,789
+4,066
11
$25M 1.13%
288,750
-74,807
12
$21.9M 0.99%
342,330
+22,026
13
$21.1M 0.95%
123,260
-11,585
14
$20.7M 0.93%
330,987
+277,182
15
$19.5M 0.88%
38,746
+16,178
16
$19.5M 0.88%
121,550
+38,080
17
$19.3M 0.87%
+614,289
18
$17.6M 0.8%
34,647
+3,320
19
$17.6M 0.79%
353,048
-8,957
20
$17.2M 0.77%
177,037
+111,088
21
$17M 0.77%
202,634
+57
22
$15.3M 0.69%
152,874
+1,520
23
$14.7M 0.66%
36,157
+1,038
24
$14.5M 0.65%
+533,035
25
$14M 0.63%
272,900
+54,077
1
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