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
401
$296K 0.04%
5,029
+819
402
$295K 0.04%
10,280
-2,250
403
$295K 0.04%
3,831
404
$294K 0.04%
1,202
+114
405
$293K 0.04%
13,452
-13,536
406
$291K 0.04%
+6,615
407
$289K 0.04%
11,516
408
$289K 0.04%
2,613
-281
409
$286K 0.04%
5,464
+1,081
410
$285K 0.04%
4,126
-708
411
$284K 0.04%
5,004
-258
412
$284K 0.04%
6,756
413
$283K 0.04%
5,239
-807
414
$283K 0.04%
2,974
-560
415
$281K 0.04%
5,762
416
$281K 0.04%
2,918
-1,152
417
$279K 0.03%
7,300
418
$279K 0.03%
2,793
-4,330
419
$276K 0.03%
5,144
-671
420
$274K 0.03%
2,400
-730
421
$267K 0.03%
+3,856
422
$266K 0.03%
10,788
+2,112
423
$263K 0.03%
6,642
-14,930
424
$263K 0.03%
+9,884
425
$263K 0.03%
14,900
15 16
17
18 19