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
126
$1.66M 0.2%
+33,367
127
$1.65M 0.2%
51,736
-124,444
128
$1.61M 0.19%
27,900
-2,460
129
$1.61M 0.19%
33,550
+582
130
$1.6M 0.19%
57,870
-600
131
$1.57M 0.19%
14,532
+124
132
$1.56M 0.19%
54,638
-1,279
133
$1.55M 0.19%
12,583
-2,067
134
$1.55M 0.19%
28,448
-507
135
$1.54M 0.18%
10,265
-676
136
$1.51M 0.18%
7,179
-91
137
$1.51M 0.18%
30,925
-2,075
138
$1.49M 0.18%
37,284
-5,804
139
$1.49M 0.18%
+57,753
140
$1.48M 0.18%
9,957
+3,571
141
$1.48M 0.18%
16,969
-8,619
142
$1.47M 0.18%
220,120
-391,640
143
$1.46M 0.18%
27,770
+141
144
$1.46M 0.18%
8,875
+3,011
145
$1.46M 0.17%
19,726
-19,391
146
$1.43M 0.17%
28,686
-2,117
147
$1.43M 0.17%
28,153
-157
148
$1.42M 0.17%
13,962
+1,014
149
$1.39M 0.17%
15,788
-2,409
150
$1.38M 0.17%
56,004
-23,886
4 5
6
7 8