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
101
$2.14M 0.26%
26,413
-2,495
102
$2.12M 0.25%
76,525
+24,565
103
$2.11M 0.25%
12,701
-1,576
104
$2.1M 0.25%
26,690
-1,662
105
$2.1M 0.25%
25,590
+15,031
106
$2.06M 0.25%
27,938
-3,319
107
$2.03M 0.24%
25,247
-1,015
108
$2.01M 0.24%
33,440
-4,060
109
$1.99M 0.24%
6,316
+507
110
$1.97M 0.24%
16,243
+3,962
111
$1.94M 0.23%
+23,661
112
$1.92M 0.23%
24,771
+16,537
113
$1.91M 0.23%
15,884
-135
114
$1.89M 0.23%
7,647
+135
115
$1.85M 0.22%
+47,329
116
$1.83M 0.22%
60,864
+29,484
117
$1.81M 0.22%
20,126
+475
118
$1.81M 0.22%
12,824
-479
119
$1.74M 0.21%
31,222
+900
120
$1.74M 0.21%
11,294
-770
121
$1.73M 0.21%
18,099
+3,379
122
$1.73M 0.21%
18,036
+1,394
123
$1.68M 0.2%
49,431
+2,934
124
$1.67M 0.2%
19,109
+1,592
125
$1.66M 0.2%
25,009
+961
3 4
5
6 7