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
1
$36.1M 4.33%
667,629
-28,722
2
$32.9M 3.94%
516,704
+52,080
3
$27M 3.23%
+352,945
4
$21.6M 2.6%
113,634
+3,149
5
$20.4M 2.44%
208,600
+47,380
6
$17.1M 2.05%
334,822
-8,520
7
$16.2M 1.94%
102,402
-8,032
8
$15.4M 1.85%
322,198
-6,660
9
$10.8M 1.3%
+659,269
10
$10.7M 1.28%
41,417
-121,677
11
$10.1M 1.21%
+329,501
12
$9.73M 1.17%
156,748
-25,592
13
$9.07M 1.09%
74,688
+46,065
14
$7.8M 0.94%
195,556
-29,740
15
$7.26M 0.87%
277,811
-7,841
16
$7.16M 0.86%
28,918
-374
17
$6.95M 0.83%
357,262
-14,799
18
$6.74M 0.81%
26,123
-4,227
19
$6.66M 0.8%
116,671
-3,033
20
$6.17M 0.74%
106,520
-3,800
21
$6.14M 0.74%
33,542
-2,752
22
$6.03M 0.72%
130,542
-1,841
23
$6.03M 0.72%
83,533
-1,824
24
$5.99M 0.72%
181,177
+174,202
25
$5.54M 0.66%
251,445
-27,515
1
2 3 4 5