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
276
$847K 0.07%
25,246
+827
277
$842K 0.07%
5,236
+1,140
278
$836K 0.07%
3,222
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279
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+244
280
$830K 0.07%
24,565
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281
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282
$794K 0.06%
3,745
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283
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13,583
-1,200
284
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35,346
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285
$767K 0.06%
9,036
-507
286
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8,858
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287
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9,116
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288
$749K 0.06%
28,775
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289
$746K 0.06%
25,330
-2,445
290
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291
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292
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$733K 0.06%
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294
$731K 0.06%
10,276
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295
$729K 0.06%
+24,660
296
$729K 0.06%
9,964
-2,052
297
$726K 0.06%
2,023
+114
298
$723K 0.06%
2,962
+314
299
$721K 0.06%
4,540
-1,361
300
$710K 0.06%
+23,890
10 11
12
13 14