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
251
$753K 0.09%
2,338
-94
252
$742K 0.09%
5,824
-116
253
$738K 0.09%
7,155
+431
254
$727K 0.09%
7,894
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255
$704K 0.08%
7,874
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256
$704K 0.08%
20,741
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257
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8,132
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258
$698K 0.08%
12,891
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259
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6,273
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260
$692K 0.08%
13,063
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261
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11,737
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262
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17,165
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263
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29,909
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264
$670K 0.08%
8,357
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265
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46,876
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266
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268
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13,904
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270
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34,062
+4,023
271
$638K 0.08%
11,490
+1,459
272
$637K 0.08%
5,576
-1,736
273
$633K 0.08%
4,941
-222
274
$632K 0.08%
24,563
275
$626K 0.08%
7,052
-2,373
9 10
11
12 13