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
251
$967K 0.08%
19,390
-3,523
252
$967K 0.08%
19,038
253
$965K 0.08%
6,592
+1,378
254
$965K 0.08%
14,129
+945
255
$965K 0.08%
+45,525
256
$962K 0.08%
6,053
+284
257
$954K 0.08%
15,480
-5,550
258
$948K 0.08%
11,840
-3,260
259
$947K 0.08%
6,361
-321
260
$942K 0.08%
28,026
+1,035
261
$936K 0.08%
+3,260
262
$934K 0.08%
6,068
-1,308
263
$923K 0.07%
4,114
-220
264
$922K 0.07%
30,477
-1,185
265
$911K 0.07%
12,745
-1,386
266
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267
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6,483
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268
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6,479
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269
$881K 0.07%
16,440
+2,915
270
$874K 0.07%
16,143
-366
271
$872K 0.07%
5,191
-34,825
272
$866K 0.07%
15,611
+3,477
273
$857K 0.07%
4,044
274
$848K 0.07%
4,016
+171
275
$848K 0.07%
7,190
-1,243
9 10
11
12 13