LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
15.97%
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.71M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
SE
Spectra Energy Corp Wi
SE
$1.7M
2
EEQ
Enbridge Energy Management Llc
EEQ
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
TEP
351
DELISTED
Tallgrass Energy Partners, LP
TEP
$406K 0.04%
+7,610
New +$406K
IGHG icon
352
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$404K 0.04%
+5,334
New +$404K
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$398K 0.04%
8,792
-1,561
-15% -$70.7K
AGU
354
DELISTED
Agrium
AGU
$397K 0.04%
4,192
+8
+0.2% +$758
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$396K 0.04%
4,433
-630
-12% -$56.3K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$392K 0.04%
12,189
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$22B
$392K 0.04%
+7,818
New +$392K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$7.86B
$389K 0.04%
2,729
+23
+0.8% +$3.28K
NI icon
359
NiSource
NI
$19B
$388K 0.04%
16,299
+76
+0.5% +$1.81K
RPM icon
360
RPM International
RPM
$16.2B
$383K 0.04%
7,127
– –
TROW icon
361
T Rowe Price
TROW
$23.8B
$383K 0.04%
5,569
-14,498
-72% -$997K
OKE icon
362
Oneok
OKE
$45.7B
$377K 0.04%
6,750
-1,606
-19% -$89.7K
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$377K 0.04%
14,529
+730
+5% +$18.9K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$376K 0.04%
4,306
+337
+8% +$29.4K
NKE icon
365
Nike
NKE
$109B
$375K 0.04%
6,822
-3,516
-34% -$193K
CNP icon
366
CenterPoint Energy
CNP
$24.7B
$374K 0.04%
13,435
+5,134
+62% +$143K
CZA icon
367
Invesco Zacks Mid-Cap ETF
CZA
$183M
$374K 0.04%
+6,477
New +$374K
FXZ icon
368
First Trust Materials AlphaDEX Fund
FXZ
$229M
$371K 0.04%
9,898
+1,243
+14% +$46.6K
ISCB icon
369
iShares Morningstar Small-Cap ETF
ISCB
$250M
$370K 0.04%
9,500
– –
DD
370
DELISTED
Du Pont De Nemours E I
DD
$370K 0.04%
4,595
-125
-3% -$10.1K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$3.45B
$364K 0.04%
11,800
+13
+0.1% +$401
CLX icon
372
Clorox
CLX
$15.5B
$364K 0.04%
2,708
-48
-2% -$6.45K
WDC icon
373
Western Digital
WDC
$31.9B
$364K 0.04%
+5,824
New +$364K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$105B
$363K 0.04%
50,763
-108
-0.2% -$772
ATR icon
375
AptarGroup
ATR
$9.13B
$361K 0.04%
4,741
-7,446
-61% -$567K
13 14
15
16 17