LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
15.97%
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.71M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.7M
2
EEQ
Enbridge Energy Management Llc
EEQ
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$846K 0.09%
+27,118
New +$846K
IDV icon
227
iShares International Select Dividend ETF
IDV
$5.76B
$844K 0.09%
27,105
-5
-0% -$156
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$828K 0.08%
+16,706
New +$828K
FXG icon
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$824K 0.08%
17,932
+1,289
+8% +$59.2K
PYPL icon
230
PayPal
PYPL
$65.1B
$824K 0.08%
19,191
+3,884
+25% +$167K
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$819K 0.08%
3,968
+430
+12% +$88.8K
EDU icon
232
New Oriental
EDU
$8.13B
$818K 0.08%
13,494
+23
+0.2% +$1.39K
MET icon
233
MetLife
MET
$52.7B
$816K 0.08%
17,637
-23,115
-57% -$1.07M
AGN
234
DELISTED
Allergan plc
AGN
$814K 0.08%
+3,425
New +$814K
AMGN icon
235
Amgen
AMGN
$150B
$813K 0.08%
5,008
+2,134
+74% +$346K
HDB icon
236
HDFC Bank
HDB
$181B
$810K 0.08%
21,446
+106
+0.5% +$4K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.4B
$809K 0.08%
12,738
+4,584
+56% +$291K
AEP icon
238
American Electric Power
AEP
$57.6B
$807K 0.08%
11,919
+2,347
+25% +$159K
ABT icon
239
Abbott
ABT
$230B
$800K 0.08%
18,250
-1,273
-7% -$55.8K
LLY icon
240
Eli Lilly
LLY
$656B
$800K 0.08%
9,349
+944
+11% +$80.8K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$800K 0.08%
5,788
+1,740
+43% +$240K
COP icon
242
ConocoPhillips
COP
$113B
$799K 0.08%
16,273
+1,694
+12% +$83.2K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$794K 0.08%
10,266
+178
+2% +$13.8K
HCA icon
244
HCA Healthcare
HCA
$97.8B
$794K 0.08%
8,958
-1,909
-18% -$169K
SYK icon
245
Stryker
SYK
$150B
$791K 0.08%
6,022
-74
-1% -$9.72K
KMB icon
246
Kimberly-Clark
KMB
$42.8B
$787K 0.08%
5,978
+1,317
+28% +$173K
VMC icon
247
Vulcan Materials
VMC
$39.4B
$783K 0.08%
6,563
-18
-0.3% -$2.15K
NVS icon
248
Novartis
NVS
$249B
$775K 0.08%
11,699
+333
+3% +$22.1K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$775K 0.08%
43,660
+27,200
+165% +$483K
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$774K 0.08%
6,542
+417
+7% +$49.3K
8 9
10
11 12