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
26
$8.06M 0.65%
44,470
-3,751
27
$7.89M 0.63%
44,249
+6,325
28
$7.86M 0.63%
89,640
-12,480
29
$7.59M 0.61%
245,061
+65,118
30
$7.49M 0.6%
21,368
-1,226
31
$7.44M 0.6%
62,904
+2,116
32
$7.27M 0.58%
246,479
-102,398
33
$7.25M 0.58%
555,560
+15,800
34
$7.24M 0.58%
113,373
+1,977
35
$7.21M 0.58%
56,775
-4,024
36
$7.11M 0.57%
45,177
-3,433
37
$7.03M 0.56%
25,738
-3,412
38
$6.94M 0.56%
153,751
+9,045
39
$6.63M 0.53%
24,960
-2,054
40
$6.55M 0.53%
74,709
+5,369
41
$6.54M 0.52%
42,903
-7,027
42
$6.53M 0.52%
89,522
+693
43
$6.34M 0.51%
29,869
+1,640
44
$6.31M 0.51%
131,367
-13,059
45
$6.23M 0.5%
100,537
+2,498
46
$5.94M 0.48%
27,172
-4,031
47
$5.89M 0.47%
30,243
+265
48
$5.85M 0.47%
24,876
-60,057
49
$5.53M 0.44%
168,900
+7,001
50
$5.5M 0.44%
24,715
+271
1
2
3 4 5