LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.77M
3
+$7.53M
4
LVS icon
Las Vegas Sands
LVS
+$5.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Top Sells

1
+$8.47M
2
+$6.09M
3
+$5.97M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$5.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.09%
16,697
-225
227
$708K 0.09%
8,709
+359
228
$706K 0.09%
5,106
+610
229
$697K 0.09%
10,956
-834
230
$696K 0.09%
6,113
-2,845
231
$687K 0.09%
20,548
-1,389
232
$682K 0.09%
10,148
+1,758
233
$681K 0.08%
16,595
-1,506
234
$675K 0.08%
15,679
+1,118
235
$673K 0.08%
26,097
+203
236
$669K 0.08%
26,513
-400
237
$668K 0.08%
12,191
-1,312
238
$668K 0.08%
41,776
+17,239
239
$665K 0.08%
10,880
+45
240
$659K 0.08%
10,382
+217
241
$658K 0.08%
12,646
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242
$658K 0.08%
4,367
+266
243
$655K 0.08%
1,927
-3,637
244
$648K 0.08%
19,787
-1,770
245
$643K 0.08%
12,746
-2,238
246
$640K 0.08%
15,177
-752
247
$640K 0.08%
20,400
-732
248
$639K 0.08%
43,861
+5,662
249
$638K 0.08%
4,138
-1,205
250
$637K 0.08%
4,321
+959
8 9
10
11 12