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
51
$3.5M 0.42%
19,741
+78
52
$3.4M 0.41%
59,542
-29,446
53
$3.36M 0.4%
124,462
+55,537
54
$3.32M 0.4%
107,306
-7,061
55
$3.23M 0.39%
74,973
-865
56
$3.23M 0.39%
46,774
-10,220
57
$3.21M 0.39%
30,296
+93
58
$3.19M 0.38%
7,242
+174
59
$3.17M 0.38%
85,315
-300
60
$3.13M 0.38%
44,287
-1,586
61
$3.09M 0.37%
15,864
+5,403
62
$3.07M 0.37%
20,810
-326
63
$3.02M 0.36%
204,525
-58,377
64
$3.01M 0.36%
41,006
+960
65
$2.82M 0.34%
56,770
+38,266
66
$2.81M 0.34%
8,337
+118
67
$2.81M 0.34%
55,940
+41,841
68
$2.73M 0.33%
33,949
-18,903
69
$2.69M 0.32%
7,151
+52
70
$2.68M 0.32%
27,828
+353
71
$2.65M 0.32%
48,933
-16,451
72
$2.63M 0.32%
49,021
+1,987
73
$2.59M 0.31%
48,812
-8,585
74
$2.56M 0.31%
8,892
-925
75
$2.55M 0.31%
15,497
+1,975
1 2
3
4 5