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
426
$262K 0.03%
5,960
+725
427
$261K 0.03%
2,127
-791
428
$259K 0.03%
1,645
-49
429
$258K 0.03%
4,544
-1,732
430
$253K 0.03%
2,112
-107
431
$252K 0.03%
5,230
-1,187
432
$252K 0.03%
14,902
+1,062
433
$251K 0.03%
+4,858
434
$249K 0.03%
2,508
-592
435
$248K 0.03%
2,978
-1,793
436
$248K 0.03%
4,736
+116
437
$247K 0.03%
941
+208
438
$246K 0.03%
+6,145
439
$245K 0.03%
7,368
+390
440
$244K 0.03%
14,506
-1,937
441
$243K 0.03%
18,401
+284
442
$242K 0.03%
19,969
443
$240K 0.03%
1,785
+14
444
$239K 0.03%
6,074
-199
445
$236K 0.03%
27,400
446
$232K 0.03%
5,997
-1,049
447
$232K 0.03%
+7,124
448
$232K 0.03%
+3,983
449
$231K 0.03%
10,766
+13
450
$230K 0.03%
6,027
+1,114
16 17
18
19 20