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
126
$2.52M 0.2%
53,955
+1,042
127
$2.5M 0.2%
26,007
-1,628
128
$2.38M 0.19%
12,151
-2,636
129
$2.36M 0.19%
67,892
-8,843
130
$2.33M 0.19%
88,153
+8,002
131
$2.33M 0.19%
84,539
+9,967
132
$2.31M 0.19%
20,627
-175
133
$2.31M 0.19%
50,160
-80,635
134
$2.29M 0.18%
23,667
-946
135
$2.29M 0.18%
59,545
+11,358
136
$2.29M 0.18%
26,353
+19,237
137
$2.28M 0.18%
19,446
-792
138
$2.27M 0.18%
36,565
+1,255
139
$2.15M 0.17%
8,167
-2,070
140
$2.14M 0.17%
65,643
+3,487
141
$2.13M 0.17%
5,216
-1,481
142
$2.12M 0.17%
62,508
+2,421
143
$2.12M 0.17%
15,707
-2,391
144
$2.11M 0.17%
19,580
-86
145
$2.11M 0.17%
9,837
-666
146
$2.06M 0.17%
9,389
-834
147
$2.05M 0.16%
32,630
+12,811
148
$2.04M 0.16%
13,742
-3,160
149
$2.01M 0.16%
17,314
-2,075
150
$1.98M 0.16%
32,289
-25,591
4 5
6
7 8