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
526
– –
-9,521
527
– –
-14,010
528
– –
-7,054
529
– –
-4,919
530
– –
-111
531
– –
-1,075
532
– –
-10,538
533
– –
-2,993
534
– –
-3,812
535
– –
-4,452
536
– –
-9,978
537
– –
-8,442
538
– –
-2,937
539
– –
-9,514
540
– –
-32,809
541
– –
-7,768
542
– –
-3,767
543
– –
-15,852
544
– –
-11,516
545
– –
-8,304
546
– –
-6,976
547
– –
-1,191
548
– –
-1,581
549
– –
-4,441
550
– –
-40,498
20 21
22
23 24