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
451
$321K 0.03%
2,037
452
$320K 0.03%
3,451
+875
453
$319K 0.03%
995
-76
454
$318K 0.03%
670
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455
$314K 0.03%
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-290
456
$314K 0.03%
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-355
457
$313K 0.03%
10,197
458
$311K 0.03%
11,516
459
$309K 0.02%
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-4
460
$308K 0.02%
12,642
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461
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6,450
-1,199
462
$306K 0.02%
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-49
463
$306K 0.02%
2,985
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464
$305K 0.02%
4,850
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465
$303K 0.02%
5
-1
466
$302K 0.02%
+15,958
467
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468
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469
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4,106
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470
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471
$295K 0.02%
4,368
-32
472
$293K 0.02%
5,032
-656
473
$291K 0.02%
3,396
-134
474
$289K 0.02%
+15,399
475
$287K 0.02%
2,605
-54
17 18
19
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