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
376
$327K 0.04%
10,532
-4,249
377
$326K 0.04%
4,328
+124
378
$326K 0.04%
6,797
-6,403
379
$321K 0.04%
1,407
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380
$321K 0.04%
8,256
+133
381
$320K 0.04%
1,055
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382
$318K 0.04%
+12,673
383
$314K 0.04%
11,728
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384
$313K 0.04%
6,244
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385
$312K 0.04%
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386
$310K 0.04%
9,310
-1,165
387
$307K 0.04%
2,883
-1,236
388
$301K 0.04%
1,845
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389
$300K 0.04%
+5,545
390
$299K 0.04%
5,023
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391
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393
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6,270
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394
$291K 0.03%
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395
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6,922
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396
$288K 0.03%
5,185
-90
397
$285K 0.03%
5,946
-2,615
398
$283K 0.03%
21,123
+1,385
399
$281K 0.03%
2,624
+11
400
$280K 0.03%
6,116
-15,048
14 15
16
17 18