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
401
$320K 0.03%
4,111
+134
402
$312K 0.03%
29,784
+485
403
$310K 0.03%
3,883
+265
404
$308K 0.03%
+10,720
405
$307K 0.03%
2,932
-9,743
406
$305K 0.03%
+4,140
407
$305K 0.03%
11,980
-9,800
408
$304K 0.03%
5,546
409
$304K 0.03%
+12,050
410
$304K 0.03%
+22,780
411
$302K 0.03%
9,076
+1,514
412
$301K 0.03%
+2,729
413
$301K 0.03%
11,260
-2,980
414
$299K 0.03%
+4,072
415
$298K 0.03%
5,823
416
$298K 0.03%
+2,788
417
$295K 0.03%
10,968
-28,672
418
$294K 0.03%
+13,713
419
$294K 0.03%
5,735
+937
420
$294K 0.03%
+5,575
421
$291K 0.03%
9,290
+837
422
$290K 0.03%
8,042
+684
423
$290K 0.03%
3,690
+143
424
$290K 0.03%
+9,160
425
$284K 0.03%
+14,970
15 16
17
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