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
551
– –
-5,121
552
– –
-6,768
553
– –
-10,595
554
– –
-16,461
555
– –
-4,372
556
– –
-1,801
557
– –
-842
558
– –
-3,766
559
– –
-7,296
560
– –
-23,950
561
– –
-645
562
– –
-41,700
563
– –
-5,029
564
– –
-33,333
565
– –
-399,965
566
– –
-655
567
– –
-5,813
568
– –
-2,852
569
– –
-8,252
570
– –
-681
571
– –
-2,743
572
– –
-13,686
573
– –
-4,518
574
– –
-2,995
575
– –
-879
20 21 22
23
24