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
351
$367K 0.04%
12,716
-852
352
$366K 0.04%
2,791
-13
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356
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358
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360
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29,718
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361
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11,318
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362
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363
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-5,465
364
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37,765
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365
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370
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4,598
-10,406
372
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7,890
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373
$330K 0.04%
+10,496
374
$328K 0.04%
4,054
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375
$327K 0.04%
17,830
+5,765
13 14
15
16 17