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
$802M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$6.98M
4
LVS icon
Las Vegas Sands
LVS
+$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.95M

Top Sells

1
+$7.83M
2
+$5.97M
3
+$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$4.93M
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
251
$634K 0.08%
6,600
+1,041
252
$628K 0.08%
5,999
+731
253
$623K 0.08%
11,772
-181
254
$619K 0.08%
8,258
+255
255
$617K 0.08%
7,851
+2,951
256
$610K 0.08%
14,577
-960
257
$601K 0.07%
13,282
+1,213
258
$600K 0.07%
11,552
+960
259
$592K 0.07%
10,548
+1,431
260
$591K 0.07%
22,162
+2,182
261
$590K 0.07%
7,072
+68
262
$585K 0.07%
6,840
-992
263
$583K 0.07%
2,864
+382
264
$581K 0.07%
99,912
+857
265
$579K 0.07%
6,076
+991
266
$579K 0.07%
27,939
-3,267
267
$577K 0.07%
12,050
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268
$576K 0.07%
12,894
+3,948
269
$569K 0.07%
7,769
-203
270
$568K 0.07%
22,055
+3,631
271
$567K 0.07%
21,422
-2,983
272
$565K 0.07%
5,304
-472
273
$564K 0.07%
11,104
+58
274
$559K 0.07%
6,154
-2,031
275
$556K 0.07%
27,355
+6,355
9 10
11
12 13