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
101
$3.33M 0.27%
29,353
-12,034
102
$3.24M 0.26%
29,606
-244
103
$3.24M 0.26%
12,167
-2,172
104
$3.23M 0.26%
36,920
+280
105
$3.2M 0.26%
28,260
-240
106
$3.18M 0.26%
16,341
-800
107
$3.18M 0.26%
51,224
+13,922
108
$3.14M 0.25%
70,202
-12,886
109
$3.12M 0.25%
65,089
-8,688
110
$3.06M 0.25%
44,597
-3,985
111
$3.06M 0.25%
34,500
+16,313
112
$2.96M 0.24%
24,616
-3,673
113
$2.94M 0.24%
58,056
-2,430
114
$2.89M 0.23%
6,480
-1,785
115
$2.86M 0.23%
8,050
-184
116
$2.82M 0.23%
13,549
+453
117
$2.81M 0.23%
30,703
+2,455
118
$2.8M 0.22%
30,449
-22,482
119
$2.78M 0.22%
62,094
+4,148
120
$2.76M 0.22%
49,057
-161
121
$2.69M 0.22%
79,728
-51,186
122
$2.67M 0.21%
51,252
+423
123
$2.64M 0.21%
30,527
-1,082
124
$2.6M 0.21%
63,134
-3,408
125
$2.57M 0.21%
11,047
-3,412
3 4
5
6 7