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
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%
73
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
– –
-111
487
– –
-1,075
488
– –
-10,538
489
– –
-2,993
490
– –
-3,812
491
– –
-4,452
492
– –
-9,978
493
– –
-2,233
494
– –
-1,567
495
– –
-6,336
496
– –
-8,442
497
– –
-2,937
498
– –
-9,514
499
– –
-32,809
500
– –
-7,768
18 19
20
21 22