LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.32M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves 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
301
$705K 0.06%
8,249
-2,813
302
$698K 0.06%
16,676
+476
303
$695K 0.06%
18,686
-3,528
304
$693K 0.06%
15,772
-2,584
305
$686K 0.06%
7,431
+778
306
$683K 0.05%
4,296
+260
307
$682K 0.05%
6,401
-2,784
308
$679K 0.05%
11,479
+2
309
$671K 0.05%
32,749
+2
310
$666K 0.05%
10,270
+88
311
$666K 0.05%
2,805
-158
312
$666K 0.05%
3,333
+2,154
313
$656K 0.05%
5,429
-796
314
$656K 0.05%
17,171
+2
315
$651K 0.05%
2,644
-50
316
$647K 0.05%
13,776
-210
317
$645K 0.05%
3,795
-300
318
$642K 0.05%
11,341
+4,979
319
$639K 0.05%
12,255
320
$637K 0.05%
23,303
-4,307
321
$631K 0.05%
1,812
+2
322
$631K 0.05%
9,754
-727
323
$629K 0.05%
8,062
-9,521
324
$623K 0.05%
27,335
+9,048
325
$622K 0.05%
30,334
-13,327
11 12
13
14 15