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
251
$773K 0.08%
4,862
+1,870
252
$772K 0.08%
+12,928
253
$766K 0.08%
15,660
+11,511
254
$760K 0.08%
22,350
+4,967
255
$757K 0.08%
23,582
256
$754K 0.08%
6,360
+34
257
$753K 0.08%
21,855
-1,636
258
$745K 0.08%
8,766
+531
259
$744K 0.08%
17,899
+8,820
260
$739K 0.08%
9,415
-13,045
261
$723K 0.07%
6,555
-437
262
$720K 0.07%
+26,101
263
$716K 0.07%
8,678
-54
264
$703K 0.07%
6,386
+1,078
265
$696K 0.07%
10,476
-1,644
266
$695K 0.07%
+11,332
267
$688K 0.07%
12,947
-1,586
268
$686K 0.07%
+8,626
269
$681K 0.07%
11,416
+86
270
$678K 0.07%
6,593
+1,310
271
$666K 0.07%
3,725
+700
272
$661K 0.07%
19,521
+2,306
273
$653K 0.07%
11,611
+193
274
$639K 0.07%
+3,955
275
$634K 0.06%
10,254
-161
9 10
11
12 13