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
26
$5.51M 0.66%
47,786
-9,489
27
$5.5M 0.66%
61,024
-4,452
28
$5.35M 0.64%
40,756
-238
29
$5.32M 0.64%
31,834
-2,065
30
$5.27M 0.63%
40,850
-6,062
31
$5.24M 0.63%
68,761
+10,679
32
$4.89M 0.59%
68,395
+99
33
$4.78M 0.57%
33,104
-291,164
34
$4.74M 0.57%
88,656
-11,441
35
$4.53M 0.54%
157,620
-9,245
36
$4.5M 0.54%
108,944
-20,468
37
$4.39M 0.53%
27,289
-646
38
$4.37M 0.52%
23,439
+1,322
39
$4.32M 0.52%
79,763
-9,526
40
$4.18M 0.5%
37,926
-4,776
41
$4.08M 0.49%
39,432
-15,684
42
$4.06M 0.49%
92,992
+33,670
43
$3.9M 0.47%
103,077
-3,285
44
$3.84M 0.46%
38,132
+13,925
45
$3.8M 0.46%
39,179
+2,554
46
$3.73M 0.45%
94,839
-10,429
47
$3.6M 0.43%
64,199
-8,315
48
$3.56M 0.43%
14,719
-369
49
$3.53M 0.42%
52,106
+4,837
50
$3.51M 0.42%
40,532
+8,397
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