LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.71M
3
+$6.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.53M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.1M
5
MET icon
MetLife
MET
+$1.07M

Sector Composition

1 Healthcare 6.13%
2 Technology 5.15%
3 Financials 5.04%
4 Energy 4.6%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.09%
+27,118
227
$844K 0.09%
27,105
-5
228
$828K 0.08%
+16,706
229
$824K 0.08%
17,932
+1,289
230
$824K 0.08%
19,191
+3,884
231
$819K 0.08%
3,968
+430
232
$818K 0.08%
13,494
+23
233
$816K 0.08%
17,637
-23,115
234
$814K 0.08%
+3,425
235
$813K 0.08%
5,008
+2,134
236
$810K 0.08%
42,892
+212
237
$809K 0.08%
12,738
+4,584
238
$807K 0.08%
11,919
+2,347
239
$800K 0.08%
18,250
-1,273
240
$800K 0.08%
9,349
+944
241
$800K 0.08%
5,788
+1,740
242
$799K 0.08%
16,273
+1,694
243
$794K 0.08%
10,266
+178
244
$794K 0.08%
8,958
-1,909
245
$791K 0.08%
6,022
-74
246
$787K 0.08%
5,978
+1,317
247
$783K 0.08%
6,563
-18
248
$775K 0.08%
11,699
+333
249
$775K 0.08%
43,660
+27,200
250
$774K 0.08%
6,542
+417
8 9
10
11 12