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
326
$438K 0.05%
4,632
+111
327
$438K 0.05%
10,500
-28
328
$437K 0.05%
12,255
329
$437K 0.05%
7,461
-43,194
330
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14,945
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12,749
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332
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5,510
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334
$426K 0.05%
2,864
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335
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20,279
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336
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4,165
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337
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1,760
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338
$405K 0.05%
8,914
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339
$405K 0.05%
3,088
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340
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341
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55,090
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344
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19,980
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345
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8,449
-2,727
346
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2,092
-170
347
$381K 0.05%
11,767
-1,663
348
$380K 0.05%
300
349
$374K 0.04%
23,716
-2,377
350
$371K 0.04%
2,624
-305
12 13
14
15 16