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
326
$488K 0.05%
18,682
+12
327
$487K 0.05%
24,622
+271
328
$483K 0.05%
+3,328
329
$482K 0.05%
2,724
-870
330
$480K 0.05%
2,745
+13
331
$479K 0.05%
5,835
-2,792
332
$478K 0.05%
11,434
+58
333
$474K 0.05%
8,144
+804
334
$472K 0.05%
6,516
+723
335
$471K 0.05%
4,010
+623
336
$471K 0.05%
4,398
-7
337
$464K 0.05%
+10,046
338
$460K 0.05%
3,117
-78
339
$447K 0.05%
14,165
+1,593
340
$445K 0.05%
19,663
341
$444K 0.05%
6,061
+556
342
$435K 0.04%
11,960
-948
343
$433K 0.04%
6,712
+2,157
344
$428K 0.04%
3,263
-223
345
$419K 0.04%
4,147
+1,081
346
$417K 0.04%
+17,804
347
$413K 0.04%
7,737
-176
348
$412K 0.04%
+7,088
349
$411K 0.04%
2,213
+259
350
$410K 0.04%
8,126
-6
12 13
14
15 16