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
351
$387K 0.05%
13,232
-1,655
352
$387K 0.05%
2,390
-765
353
$380K 0.05%
5,529
-2,004
354
$378K 0.05%
+15,616
355
$376K 0.05%
6,415
+551
356
$376K 0.05%
300
357
$376K 0.05%
8,079
-3,550
358
$375K 0.05%
16,996
-16,846
359
$374K 0.05%
5,666
+1,590
360
$373K 0.05%
14,384
-14,004
361
$372K 0.05%
3,636
+862
362
$371K 0.05%
1,883
+230
363
$370K 0.05%
8,100
+2,046
364
$369K 0.05%
7,893
+1,456
365
$369K 0.05%
3,902
+1,846
366
$368K 0.05%
12,600
+359
367
$365K 0.05%
5,705
-1,381
368
$363K 0.05%
7,965
+1,515
369
$363K 0.05%
11,383
-330
370
$363K 0.05%
12,537
371
$354K 0.04%
13,655
-1,252
372
$353K 0.04%
6,761
+5
373
$351K 0.04%
20,250
374
$349K 0.04%
3,002
+181
375
$345K 0.04%
8,130
+864
13 14
15
16 17