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
501
– –
-3,767
502
– –
-15,852
503
– –
-11,516
504
– –
-8,304
505
– –
-6,976
506
– –
-4,083
507
– –
-1,191
508
– –
-1,581
509
– –
-4,441
510
– –
-40,498
511
– –
-5,121
512
– –
-6,768
513
– –
-10,595
514
– –
-16,461
515
– –
-4,372
516
– –
-1,801
517
– –
-842
518
– –
-3,766
519
– –
-7,296
520
– –
-2,476
521
– –
-2,535
522
– –
-660
523
– –
-3,314
524
– –
-5,452
525
– –
-6,962
19 20
21
22 23