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
51
$5.33M 0.43%
97,324
-23,013
52
$5.25M 0.42%
76,634
+306
53
$5.21M 0.42%
43,412
-33,833
54
$5.18M 0.42%
45,374
-1,328
55
$5M 0.4%
14,018
-1,751
56
$4.96M 0.4%
67,584
-9,435
57
$4.9M 0.39%
90,842
+8,005
58
$4.88M 0.39%
40,223
+2,443
59
$4.86M 0.39%
223,862
-38,322
60
$4.83M 0.39%
34,744
-2,628
61
$4.83M 0.39%
83,265
+1,870
62
$4.74M 0.38%
31,228
-6,066
63
$4.6M 0.37%
10,280
-2,455
64
$4.53M 0.36%
102,168
+94,292
65
$4.51M 0.36%
45,047
-1,173
66
$4.47M 0.36%
85,123
-3,613
67
$4.46M 0.36%
64,519
+55,143
68
$4.46M 0.36%
121,131
-10,530
69
$4.45M 0.36%
150,000
-33
70
$4.4M 0.35%
86,307
-15,072
71
$4.34M 0.35%
6,021
-1,165
72
$4.2M 0.34%
76,519
+1,021
73
$4.06M 0.33%
182,612
+2,297
74
$4.02M 0.32%
49,456
-338
75
$4M 0.32%
68,121
+6,934
1 2
3
4 5