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
$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
State Street Health Care Select Sector SPDR ETF
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
276
$549K 0.07%
5,939
-1,993
277
$548K 0.07%
10,878
+5,085
278
$539K 0.07%
6,477
+1,880
279
$534K 0.07%
73,217
+15,565
280
$532K 0.07%
11,053
-4,142
281
$531K 0.07%
17,825
+673
282
$530K 0.07%
11,222
+3,064
283
$529K 0.07%
34,411
-2,549
284
$525K 0.07%
5,391
-13
285
$521K 0.07%
7,924
+1,565
286
$520K 0.06%
24,425
+2,500
287
$517K 0.06%
5,303
+1,530
288
$515K 0.06%
22,344
+1,218
289
$515K 0.06%
7,181
-2,528
290
$513K 0.06%
13,719
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291
$504K 0.06%
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292
$502K 0.06%
8,515
-1,401
293
$501K 0.06%
8,009
-1,412
294
$498K 0.06%
35,000
295
$498K 0.06%
15,028
-306
296
$495K 0.06%
+29,846
297
$492K 0.06%
10,305
+538
298
$491K 0.06%
4,507
-790
299
$481K 0.06%
8,888
-1,774
300
$478K 0.06%
31,208
+10,015
10 11
12
13 14