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
376
$360K 0.04%
300
377
$359K 0.04%
18,431
+4,255
378
$358K 0.04%
21,161
-1,306
379
$358K 0.04%
2,384
+821
380
$357K 0.04%
+6,605
381
$353K 0.04%
13,700
382
$348K 0.04%
17,799
+985
383
$348K 0.04%
5,685
-1,247
384
$346K 0.04%
12,970
+1,135
385
$345K 0.04%
21,991
+181
386
$343K 0.03%
12,678
-115
387
$342K 0.03%
3,253
-61
388
$336K 0.03%
15,813
+2,334
389
$334K 0.03%
5,237
-644
390
$331K 0.03%
6,199
-1,368
391
$331K 0.03%
10,704
-40
392
$330K 0.03%
3,386
+629
393
$327K 0.03%
+6,936
394
$327K 0.03%
5,341
-1,360
395
$327K 0.03%
+9,250
396
$326K 0.03%
6,416
+1,413
397
$326K 0.03%
6,808
+1,163
398
$325K 0.03%
6,986
+622
399
$323K 0.03%
40,153
+22,853
400
$321K 0.03%
7,297
-344
14 15
16
17 18