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
526
$233K 0.02%
+4,620
527
$230K 0.02%
4,171
-352
528
$230K 0.02%
1,310
-96
529
$228K 0.02%
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530
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531
$227K 0.02%
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-50
532
$227K 0.02%
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533
$227K 0.02%
2,170
-4,847
534
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2,065
-325
535
$222K 0.02%
3,331
-414
536
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537
$220K 0.02%
+6,294
538
$219K 0.02%
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539
$219K 0.02%
6,984
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540
$218K 0.02%
+1,244
541
$218K 0.02%
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542
$218K 0.02%
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543
$217K 0.02%
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544
$217K 0.02%
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545
$216K 0.02%
+1,361
546
$215K 0.02%
4,008
547
$215K 0.02%
+2,157
548
$214K 0.02%
+1,510
549
$213K 0.02%
+3,416
550
$212K 0.02%
+8,304
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