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
426
$238K 0.03%
5,336
-1,345
427
$238K 0.03%
3,946
+409
428
$237K 0.03%
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429
$233K 0.03%
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430
$232K 0.03%
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431
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6,395
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432
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433
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434
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9,315
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435
$223K 0.03%
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436
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4,265
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437
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438
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2,493
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439
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4,292
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440
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16,031
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445
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446
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2,020
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$214K 0.03%
4,049
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448
$211K 0.03%
2,284
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449
$210K 0.03%
5,279
-1,139
450
$207K 0.02%
4,222
+277
16 17
18
19 20