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
76
$4M 0.32%
51,217
-564
77
$3.99M 0.32%
10,886
-2,397
78
$3.91M 0.31%
25,371
-94
79
$3.91M 0.31%
18,208
-300
80
$3.88M 0.31%
82,140
-21,460
81
$3.87M 0.31%
7,163
+162
82
$3.86M 0.31%
30,167
+2,048
83
$3.83M 0.31%
56,813
-9,929
84
$3.81M 0.31%
50,662
-8,114
85
$3.8M 0.3%
16,376
-2,065
86
$3.79M 0.3%
20,834
+7,506
87
$3.69M 0.3%
9,801
+467
88
$3.69M 0.3%
26,183
-10,717
89
$3.64M 0.29%
86,422
+13,656
90
$3.61M 0.29%
28,992
+2,436
91
$3.6M 0.29%
31,579
-575
92
$3.58M 0.29%
27,565
-583
93
$3.58M 0.29%
14,130
+707
94
$3.56M 0.29%
52,809
-10,519
95
$3.51M 0.28%
1,574
-196
96
$3.43M 0.28%
24,326
-10,885
97
$3.4M 0.27%
37,197
+1,802
98
$3.38M 0.27%
28,630
+1,418
99
$3.38M 0.27%
37,109
-5,962
100
$3.34M 0.27%
67,060
-6,897
2 3
4
5 6