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
151
$1.98M 0.16%
22,475
+2,319
152
$1.94M 0.16%
12,989
-4,072
153
$1.91M 0.15%
266,230
-35,486
154
$1.9M 0.15%
43,380
-6,130
155
$1.9M 0.15%
21,963
-3,148
156
$1.84M 0.15%
8,649
-112
157
$1.83M 0.15%
6,802
-678
158
$1.83M 0.15%
17,074
+1,123
159
$1.81M 0.15%
8,147
+784
160
$1.8M 0.14%
29,929
+6,774
161
$1.78M 0.14%
80,436
+7,088
162
$1.78M 0.14%
72,545
+3,525
163
$1.72M 0.14%
27,637
-3,027
164
$1.71M 0.14%
12,370
+1,279
165
$1.67M 0.13%
10,587
+1,064
166
$1.65M 0.13%
5,383
+305
167
$1.64M 0.13%
17,454
-4,624
168
$1.64M 0.13%
186,356
-38,474
169
$1.64M 0.13%
32,832
-1,421
170
$1.63M 0.13%
29,183
-2,295
171
$1.62M 0.13%
3,573
-661
172
$1.6M 0.13%
30,453
+247
173
$1.59M 0.13%
19,202
+1,732
174
$1.55M 0.12%
20,940
-2,016
175
$1.55M 0.12%
18,364
-1,254
5 6
7
8 9