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
$833M
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.8M
3
+$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Top Sells

1
+$42M
2
+$31.4M
3
+$19.8M
4
SNV icon
Synovus
SNV
+$15.7M
5
EPD icon
Enterprise Products Partners
EPD
+$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.1%
18,096
-510
227
$848K 0.1%
10,085
-1,724
228
$841K 0.1%
31,943
+42
229
$840K 0.1%
175,783
+7,090
230
$837K 0.1%
12,581
+670
231
$836K 0.1%
30,888
+2,340
232
$835K 0.1%
+4,130
233
$830K 0.1%
14,042
-5,357
234
$828K 0.1%
10,197
+261
235
$823K 0.1%
+26,864
236
$822K 0.1%
21,209
-9,430
237
$821K 0.1%
24,564
-4,349
238
$812K 0.1%
+30,926
239
$805K 0.1%
2,522
+330
240
$804K 0.1%
23,403
+818
241
$799K 0.1%
37,768
-2,049
242
$797K 0.1%
16,366
-368
243
$787K 0.09%
57,217
-6,429
244
$775K 0.09%
6,359
-28,831
245
$773K 0.09%
16,097
+151
246
$769K 0.09%
6,357
-42
247
$762K 0.09%
8,457
+877
248
$760K 0.09%
45,394
+144
249
$758K 0.09%
15,835
+67
250
$754K 0.09%
22,130
-1,111
8 9
10
11 12