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
76
$2.55M 0.31%
+27,928
77
$2.54M 0.3%
66,924
+16,020
78
$2.53M 0.3%
29,677
-2,898
79
$2.5M 0.3%
76,739
-1,572
80
$2.49M 0.3%
59,395
+2,143
81
$2.46M 0.3%
49,218
+14
82
$2.45M 0.29%
21,200
-1,918
83
$2.4M 0.29%
100,210
-17,300
84
$2.4M 0.29%
51,295
-2,066
85
$2.37M 0.28%
29,244
+6,588
86
$2.36M 0.28%
114,051
+5,256
87
$2.35M 0.28%
9,900
+3,517
88
$2.32M 0.28%
14,592
+191
89
$2.3M 0.28%
13,695
-255
90
$2.29M 0.28%
14,634
-11,504
91
$2.29M 0.28%
150,000
-100,520
92
$2.26M 0.27%
1,689
+106
93
$2.21M 0.27%
19,414
-2,951
94
$2.19M 0.26%
71,071
-6,483
95
$2.16M 0.26%
+77,532
96
$2.16M 0.26%
15,055
+11,239
97
$2.16M 0.26%
48,971
+1,514
98
$2.15M 0.26%
22,418
+15,619
99
$2.14M 0.26%
+43,643
100
$2.14M 0.26%
52,985
-456
2 3
4
5 6