LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$31.8M
2
+$12.6M
3
+$9.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M

Top Sells

1
+$53.2M
2
+$37.3M
3
+$23.6M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.8M
5
SNV
Synovus
SNV
+$15.7M

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
476
$44K 0.01%
+1,401
477
$39K ﹤0.01%
14,848
+3,170
478
$38K ﹤0.01%
13,850
+2,850
479
$33K ﹤0.01%
6
480
$32K ﹤0.01%
+10,083
481
$32K ﹤0.01%
19,417
482
$26K ﹤0.01%
3,951
483
$25K ﹤0.01%
10,400
484
$19K ﹤0.01%
764
485
$4K ﹤0.01%
107
-11
486
– –
-2,819
487
– –
-6,336
488
– –
-869
489
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490
– –
-7,320
491
– –
-4,083
492
– –
-12,706
493
– –
-5,340
494
– –
-2,476
495
– –
-2,535
496
– –
-660
497
– –
-3,314
498
– –
-5,452
499
– –
-6,962
500
– –
-6,984
18 19
20
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