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
176
$1.21M 0.15%
4,245
+1,022
177
$1.19M 0.14%
+17,628
178
$1.18M 0.14%
48,303
+408
179
$1.16M 0.14%
34,111
-23,728
180
$1.16M 0.14%
48,467
+12,328
181
$1.16M 0.14%
17,501
+5,140
182
$1.14M 0.14%
7,961
-290
183
$1.14M 0.14%
38,444
-3,826
184
$1.13M 0.14%
43,926
-3,532
185
$1.13M 0.14%
233,925
+15,291
186
$1.12M 0.13%
45,939
+3,435
187
$1.12M 0.13%
+76,090
188
$1.1M 0.13%
51,972
+2,924
189
$1.09M 0.13%
9,656
+465
190
$1.09M 0.13%
32,544
+1
191
$1.09M 0.13%
46,204
+8,523
192
$1.07M 0.13%
15,515
-908
193
$1.07M 0.13%
53,093
+3,921
194
$1.05M 0.13%
19,526
-1,265
195
$1.04M 0.13%
14,351
-17
196
$1.03M 0.12%
7,477
-74
197
$1.02M 0.12%
19,581
+489
198
$1.02M 0.12%
17,133
+2,575
199
$986K 0.12%
+37,127
200
$981K 0.12%
7,940
-1,032
6 7
8
9 10