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
351
$406K 0.04%
+7,610
352
$404K 0.04%
+5,334
353
$398K 0.04%
8,792
-1,561
354
$397K 0.04%
4,192
+8
355
$396K 0.04%
4,433
-630
356
$392K 0.04%
12,189
357
$392K 0.04%
+7,818
358
$389K 0.04%
2,729
+23
359
$388K 0.04%
16,299
+76
360
$383K 0.04%
7,127
361
$383K 0.04%
5,569
-14,498
362
$377K 0.04%
6,750
-1,606
363
$377K 0.04%
14,529
+730
364
$376K 0.04%
4,306
+337
365
$375K 0.04%
6,822
-3,516
366
$374K 0.04%
13,435
+5,134
367
$374K 0.04%
+6,477
368
$371K 0.04%
9,898
+1,243
369
$370K 0.04%
9,500
370
$370K 0.04%
4,595
-125
371
$364K 0.04%
11,800
+13
372
$364K 0.04%
2,708
-48
373
$364K 0.04%
+5,824
374
$363K 0.04%
50,763
-108
375
$361K 0.04%
4,741
-7,446
13 14
15
16 17