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
426
$283K 0.03%
4,389
427
$282K 0.03%
+2,479
428
$281K 0.03%
10,882
-43
429
$281K 0.03%
29,845
+5,770
430
$275K 0.03%
9,984
-19
431
$275K 0.03%
5,038
-388
432
$273K 0.03%
5,767
+1,543
433
$272K 0.03%
3,690
-1,830
434
$272K 0.03%
26,127
+5,227
435
$271K 0.03%
5,793
-245
436
$269K 0.03%
6,602
+470
437
$268K 0.03%
+6,094
438
$267K 0.03%
+6,464
439
$266K 0.03%
+4,741
440
$265K 0.03%
7,300
441
$261K 0.03%
+3,331
442
$260K 0.03%
10,727
+1,053
443
$259K 0.03%
+1,253
444
$258K 0.03%
+3,403
445
$257K 0.03%
2,178
+207
446
$257K 0.03%
2,241
+131
447
$257K 0.03%
+4,412
448
$257K 0.03%
1,507
-3,477
449
$256K 0.03%
+5,471
450
$255K 0.03%
3,486
+44
16 17
18
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