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
401
$411K 0.03%
10,273
402
$410K 0.03%
1,752
+5
403
$409K 0.03%
2,163
-127
404
$405K 0.03%
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405
$401K 0.03%
2,446
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406
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+9,573
407
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5,375
-189
408
$394K 0.03%
1,167
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409
$393K 0.03%
+5,025
410
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6,711
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411
$392K 0.03%
12,746
-1,951
412
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3,374
-189
413
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48,759
+6,303
414
$386K 0.03%
2,155
-47
415
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10,666
-3,442
416
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417
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418
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419
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5,439
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420
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421
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4,716
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422
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+7,360
423
$370K 0.03%
2,993
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424
$367K 0.03%
16,000
425
$366K 0.03%
3,233
+346
15 16
17
18 19