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
426
$366K 0.03%
871
-17
427
$362K 0.03%
9,348
+941
428
$359K 0.03%
771
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429
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-372
430
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2,670
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431
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+11,256
432
$351K 0.03%
6,353
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433
$348K 0.03%
3,732
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434
$344K 0.03%
12,495
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435
$343K 0.03%
2,604
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436
$341K 0.03%
28,532
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437
$341K 0.03%
10,733
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438
$339K 0.03%
3,456
+22
439
$334K 0.03%
+1,904
440
$333K 0.03%
6,669
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441
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442
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444
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2,487
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445
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3,481
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446
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447
$328K 0.03%
6,984
448
$327K 0.03%
5,059
-59
449
$322K 0.03%
8,057
450
$322K 0.03%
52,176
-96,667
16 17
18
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