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
301
$557K 0.06%
+1,392
302
$547K 0.06%
23,776
+654
303
$546K 0.06%
18,114
+1,344
304
$546K 0.06%
11,516
+1,921
305
$546K 0.06%
+11,126
306
$538K 0.05%
9,191
-982
307
$537K 0.05%
5,035
-9,824
308
$535K 0.05%
17,175
-1,776
309
$534K 0.05%
10,535
+361
310
$533K 0.05%
10,130
+1,752
311
$526K 0.05%
16,124
+1,976
312
$526K 0.05%
7,048
-2,213
313
$522K 0.05%
3,878
+105
314
$521K 0.05%
+16,140
315
$518K 0.05%
+15,978
316
$518K 0.05%
2,753
+13
317
$514K 0.05%
8,870
+2,115
318
$513K 0.05%
4,706
-1,141
319
$510K 0.05%
6,011
-212
320
$510K 0.05%
26,293
+12,008
321
$504K 0.05%
17,040
+835
322
$503K 0.05%
7,732
+555
323
$501K 0.05%
10,258
-52
324
$494K 0.05%
19,526
+2,692
325
$492K 0.05%
13,386
+6,848
11 12
13
14 15