LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street 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
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
576
– –
-2,378
577
– –
-11,985
578
– –
-23,950
579
– –
-12,706
580
– –
-5,340
581
– –
-1,592
582
– –
-20,892
583
– –
-32,809
584
– –
-1,191
585
– –
-1,581
586
– –
-4,441
587
– –
-1,170
588
– –
-14,010
589
– –
-7,054
590
– –
-681
591
– –
-2,743
592
– –
-13,686
593
– –
-4,518
594
– –
-879
595
– –
-8,671
596
– –
-63
597
– –
-15,998
598
– –
-7,826
20 21 22 23
24