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
$1.25B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$2.02M

Top Sells

1
+$38.2M
2
+$35.5M
3
+$20.4M
4
EPD icon
Enterprise Products Partners
EPD
+$19.5M
5
AMZN icon
Amazon
AMZN
+$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.09%
4,950
-1,733
227
$1.12M 0.09%
11,541
-525
228
$1.12M 0.09%
27,946
-9,879
229
$1.11M 0.09%
3,240
-5,166
230
$1.1M 0.09%
7,129
-1,786
231
$1.1M 0.09%
12,828
+120
232
$1.09M 0.09%
16,138
-2,041
233
$1.06M 0.09%
15,385
+226
234
$1.05M 0.08%
14,892
-4,436
235
$1.05M 0.08%
2,105
+24
236
$1.05M 0.08%
15,054
-4,521
237
$1.05M 0.08%
24,281
-598
238
$1.04M 0.08%
5,919
-303
239
$1.04M 0.08%
6,843
+91
240
$1.03M 0.08%
19,093
+1,695
241
$1.03M 0.08%
18,930
+228
242
$1.03M 0.08%
29,516
+924
243
$1.03M 0.08%
52,551
-994,119
244
$1.03M 0.08%
14,357
-7,569
245
$1.02M 0.08%
5,688
-2,390
246
$1.01M 0.08%
5,970
+195
247
$995K 0.08%
4,328
+214
248
$994K 0.08%
11,391
+13
249
$991K 0.08%
30,981
-10,712
250
$976K 0.08%
16,600
+753
8 9
10
11 12