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
$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
Financial Select Sector SPDR Fund
XLF
+$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
276
$628K 0.06%
9,376
+4,347
277
$620K 0.06%
18,258
-4,413
278
$613K 0.06%
10,448
-852
279
$611K 0.06%
2,743
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280
$610K 0.06%
5,986
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281
$606K 0.06%
8,249
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282
$602K 0.06%
8,498
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283
$600K 0.06%
7,339
+115
284
$598K 0.06%
+110,280
285
$597K 0.06%
29,325
+18,325
286
$594K 0.06%
12,377
-218
287
$592K 0.06%
11,634
+2,719
288
$591K 0.06%
+6,434
289
$590K 0.06%
7,574
+539
290
$589K 0.06%
6,023
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291
$588K 0.06%
5,466
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292
$587K 0.06%
4,254
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293
$586K 0.06%
9,833
+4,568
294
$576K 0.06%
17,028
+2,253
295
$576K 0.06%
20,271
+17
296
$574K 0.06%
11,661
-246
297
$571K 0.06%
5,259
+479
298
$564K 0.06%
31,630
-40,374
299
$562K 0.06%
20,173
-939
300
$560K 0.06%
2,861
+450
10 11
12
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