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
301
$478K 0.06%
15,376
+5,908
302
$478K 0.06%
7,991
+238
303
$477K 0.06%
3,108
-660
304
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12,909
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305
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306
$472K 0.06%
6,169
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307
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2,920
-404
308
$468K 0.06%
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-489
309
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2,060
-1,166
310
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4,348
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311
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5,943
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312
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16,318
+4,125
313
$458K 0.06%
9,742
-1,917
314
$456K 0.06%
4,944
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315
$456K 0.06%
7,990
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316
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317
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14,177
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318
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6,899
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319
$445K 0.06%
4,736
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320
$444K 0.06%
+33,642
321
$441K 0.06%
5,433
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322
$440K 0.05%
4,220
-3,046
323
$440K 0.05%
1,650
-28
324
$438K 0.05%
2,628
-555
325
$435K 0.05%
6,674
-3,522
11 12
13
14 15