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
201
$979K 0.12%
265,043
+38,882
202
$976K 0.12%
12,673
+1,741
203
$963K 0.12%
7,148
-480
204
$943K 0.11%
15,315
-1,258
205
$940K 0.11%
20,490
-447
206
$936K 0.11%
7,022
-366
207
$934K 0.11%
9,336
-27
208
$931K 0.11%
+30,824
209
$928K 0.11%
38,797
-13,913
210
$919K 0.11%
32,230
+26,575
211
$916K 0.11%
4,199
-2,234
212
$915K 0.11%
19,770
+1,606
213
$913K 0.11%
6,675
+299
214
$885K 0.11%
21,087
+3,274
215
$883K 0.11%
4,391
+142
216
$882K 0.11%
24,434
+1,321
217
$881K 0.11%
6,384
-25,831
218
$873K 0.1%
7,849
+16
219
$871K 0.1%
3,334
+93
220
$871K 0.1%
31,159
-49
221
$869K 0.1%
9,494
-1,123
222
$858K 0.1%
14,339
-2,717
223
$856K 0.1%
6,161
+7
224
$852K 0.1%
23,796
+17,926
225
$851K 0.1%
61,339
+325
7 8
9
10 11