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
501
$264K 0.02%
+4,901
502
$259K 0.02%
6,841
-1,522
503
$258K 0.02%
+2,595
504
$257K 0.02%
6,301
+24
505
$256K 0.02%
5,611
-79
506
$254K 0.02%
4,515
507
$253K 0.02%
+1,374
508
$252K 0.02%
3,145
-131
509
$250K 0.02%
+5,617
510
$250K 0.02%
16,531
+500
511
$249K 0.02%
+2,024
512
$246K 0.02%
5,801
-869
513
$245K 0.02%
+3,907
514
$244K 0.02%
+6,456
515
$243K 0.02%
+7,335
516
$241K 0.02%
+8,185
517
$240K 0.02%
2,418
518
$238K 0.02%
+1,300
519
$238K 0.02%
+579
520
$238K 0.02%
+1,679
521
$237K 0.02%
3,629
-1,170
522
$235K 0.02%
+7,470
523
$235K 0.02%
+1,069
524
$234K 0.02%
3,759
-165
525
$233K 0.02%
+16,048
19 20
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