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
1
$63.3M 5.08%
201,709
-377
2
$59.1M 4.74%
445,394
-153,440
3
$29.7M 2.39%
284,581
-34,598
4
$25M 2%
506,745
-38,042
5
$23.6M 1.89%
233,568
+464
6
$22.5M 1.81%
101,252
-9,040
7
$22.5M 1.81%
138,180
-106,420
8
$21.8M 1.75%
633,446
-22,655
9
$20.1M 1.61%
295,552
-67,132
10
$12.9M 1.03%
34,245
-2,759
11
$12.5M 1.01%
243,427
+2,465
12
$12.5M 1%
356,040
+42,689
13
$12.4M 0.99%
33,095
+1,731
14
$11.7M 0.94%
253,247
-32,119
15
$11.7M 0.94%
254,124
+95,148
16
$11.2M 0.9%
337,452
+100,399
17
$11.1M 0.89%
549,808
-55,978
18
$10.8M 0.86%
282,628
-30,338
19
$9.2M 0.74%
85,853
-6,863
20
$9.15M 0.73%
239,641
-31,701
21
$9.04M 0.73%
38,588
-52
22
$8.64M 0.69%
90,952
-21,775
23
$8.26M 0.66%
281,190
-41,964
24
$8.08M 0.65%
199,728
-1,068
25
$8.08M 0.65%
262,998
-14,720
1
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