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
576
$175K 0.01%
11,042
-1,483
577
$146K 0.01%
+847
578
$128K 0.01%
2,009
+18
579
$125K 0.01%
10,517
-3,271
580
$111K 0.01%
2,333
+133
581
$103K 0.01%
22,575
-45,396
582
$89K 0.01%
14,375
-3,743
583
$79K 0.01%
1,509
584
$77K 0.01%
+27,250
585
$74K 0.01%
11,862
+179
586
$71K 0.01%
18,056
587
$41K ﹤0.01%
19,000
588
$39K ﹤0.01%
3,941
589
$16K ﹤0.01%
457
590
– –
-13,827
591
– –
-19,460
592
– –
-300
593
– –
-1
594
– –
-6,097
595
– –
-45,661
596
– –
-12,440
597
– –
-10,277
598
– –
-15,165
599
– –
-10,826
600
– –
-4,896
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