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
176
$1.55M 0.12%
36,648
-704
177
$1.54M 0.12%
14,557
-1,170
178
$1.53M 0.12%
5,714
+270
179
$1.53M 0.12%
10,451
+303
180
$1.52M 0.12%
15,781
-2,541
181
$1.52M 0.12%
25,638
-2,796
182
$1.5M 0.12%
17,187
-2,415
183
$1.48M 0.12%
11,630
-1,456
184
$1.47M 0.12%
17,675
-2,042
185
$1.46M 0.12%
9,078
-143
186
$1.46M 0.12%
6,032
+199
187
$1.45M 0.12%
7,827
-4,712
188
$1.45M 0.12%
6,235
-1,069
189
$1.44M 0.12%
13,246
-1,161
190
$1.42M 0.11%
46,766
+9,421
191
$1.41M 0.11%
15,366
-11,536
192
$1.4M 0.11%
28,245
+2,335
193
$1.38M 0.11%
26,710
-938
194
$1.35M 0.11%
+26,926
195
$1.35M 0.11%
13,392
-2,844
196
$1.34M 0.11%
10,496
+299
197
$1.33M 0.11%
7,889
-157
198
$1.31M 0.11%
17,003
+359
199
$1.3M 0.1%
9,169
-1,204
200
$1.29M 0.1%
32,459
-4,900
6 7
8
9 10