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
326
$434K 0.05%
12,949
-3,706
327
$430K 0.05%
11,032
-5,932
328
$427K 0.05%
4,167
+1,157
329
$425K 0.05%
7,224
-696
330
$425K 0.05%
6,127
+226
331
$424K 0.05%
6,465
+1,590
332
$424K 0.05%
5,848
-396
333
$422K 0.05%
4,546
-1,870
334
$422K 0.05%
13,356
+2,193
335
$417K 0.05%
4,016
-560
336
$415K 0.05%
18,975
+1,527
337
$412K 0.05%
31,226
-12,502
338
$409K 0.05%
4,452
+288
339
$407K 0.05%
12,133
-833
340
$407K 0.05%
59,479
-15,159
341
$405K 0.05%
4,021
-487
342
$404K 0.05%
3,189
-118
343
$399K 0.05%
15,563
+4,049
344
$399K 0.05%
6,193
-583
345
$394K 0.05%
5,256
-71
346
$393K 0.05%
2,089
+645
347
$390K 0.05%
10,762
-4,261
348
$388K 0.05%
5,235
-1,441
349
$388K 0.05%
2,835
-2,755
350
$388K 0.05%
14,678
+1,105
12 13
14
15 16