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
201
$1.29M 0.1%
32,012
-8,241
202
$1.27M 0.1%
5,978
+378
203
$1.26M 0.1%
36,453
-11,433
204
$1.26M 0.1%
5,796
-350
205
$1.26M 0.1%
5,138
-1,379
206
$1.25M 0.1%
10,657
+1,017
207
$1.24M 0.1%
47,432
-18,208
208
$1.23M 0.1%
1,992
-387
209
$1.23M 0.1%
4,226
-1,815
210
$1.23M 0.1%
14,943
+3
211
$1.22M 0.1%
13,241
+1
212
$1.19M 0.1%
12,962
+4,209
213
$1.18M 0.09%
28,860
-1,717
214
$1.17M 0.09%
16,240
+1,441
215
$1.17M 0.09%
7,493
-289
216
$1.17M 0.09%
38,812
-538
217
$1.16M 0.09%
3,493
+67
218
$1.16M 0.09%
22,814
+100
219
$1.16M 0.09%
6,555
+115
220
$1.15M 0.09%
42,767
+2,140
221
$1.14M 0.09%
33,233
-1,704
222
$1.13M 0.09%
21,164
-9,461
223
$1.13M 0.09%
13,764
-490
224
$1.13M 0.09%
10,733
-2,026
225
$1.13M 0.09%
20,749
+15,887
7 8
9
10 11