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
451
$207K 0.02%
3,617
+43
452
$207K 0.02%
13,764
-2,290
453
$204K 0.02%
1,324
-227
454
$203K 0.02%
5,671
+121
455
$203K 0.02%
+17,920
456
$201K 0.02%
20,851
+9,575
457
$201K 0.02%
6,742
-534
458
$200K 0.02%
+4,164
459
$195K 0.02%
+26,200
460
$187K 0.02%
10,496
-2,456
461
$186K 0.02%
14,942
-536
462
$179K 0.02%
45,233
-1,397
463
$172K 0.02%
14,537
464
$162K 0.02%
11,571
+1,610
465
$150K 0.02%
7,370
-8,971
466
$146K 0.02%
10,541
-3,461
467
$133K 0.02%
11,120
-1,260
468
$131K 0.02%
10,025
+11
469
$127K 0.02%
10,564
-391
470
$90K 0.01%
1,836
-7
471
$89K 0.01%
1,509
472
$84K 0.01%
+18,036
473
$69K 0.01%
4,010
-2,795
474
$62K 0.01%
2,200
+133
475
$59K 0.01%
19,460
+1,100
17 18
19
20 21