LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$16M
2
+$7.77M
3
+$7.53M
4
LVS icon
Las Vegas Sands
LVS
+$5.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Top Sells

1
+$8.47M
2
+$6.09M
3
+$5.97M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$5.23M
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
$476K 0.06%
12,909
-1,687
305
$473K 0.06%
10,567
-63
306
$472K 0.06%
6,169
+19
307
$471K 0.06%
2,920
-404
308
$468K 0.06%
2,949
-489
309
$466K 0.06%
2,060
-1,166
310
$466K 0.06%
4,348
+111
311
$463K 0.06%
5,943
+352
312
$460K 0.06%
16,318
+4,125
313
$458K 0.06%
9,742
-1,917
314
$456K 0.06%
4,944
+12
315
$456K 0.06%
7,990
+53
316
$452K 0.06%
+3,718
317
$450K 0.06%
14,177
-2,398
318
$449K 0.06%
6,899
-2,741
319
$445K 0.06%
4,736
-2,107
320
$444K 0.06%
+33,642
321
$441K 0.06%
5,433
+185
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