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
151
$1.37M 0.16%
48,118
-17,185
152
$1.37M 0.16%
21,404
+18
153
$1.35M 0.16%
29,467
+220
154
$1.34M 0.16%
47,770
+22,387
155
$1.34M 0.16%
25,069
-555
156
$1.34M 0.16%
11,504
-1,759
157
$1.32M 0.16%
14,414
+39
158
$1.3M 0.16%
18,289
+1,276
159
$1.3M 0.16%
16,234
+3,113
160
$1.3M 0.16%
13,083
-1,165
161
$1.29M 0.16%
54,450
+1,160
162
$1.29M 0.16%
45,654
+18,655
163
$1.29M 0.15%
136,633
-5,787
164
$1.29M 0.15%
37,082
+5,873
165
$1.29M 0.15%
73,363
-46,722
166
$1.28M 0.15%
5,883
+566
167
$1.27M 0.15%
10,782
-145
168
$1.27M 0.15%
21,338
-4,910
169
$1.26M 0.15%
41,037
+1,042
170
$1.25M 0.15%
52,840
+21,777
171
$1.25M 0.15%
14,498
-3,588
172
$1.25M 0.15%
10,374
-29
173
$1.24M 0.15%
77,144
+6,293
174
$1.23M 0.15%
26,883
+1,502
175
$1.22M 0.15%
16,818
-4,069
5 6
7
8 9