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
451
$255K 0.03%
1,819
-221
452
$252K 0.03%
5,286
-101
453
$252K 0.03%
2,256
-17
454
$251K 0.03%
2,625
-57
455
$249K 0.03%
1
456
$249K 0.03%
+7,235
457
$249K 0.03%
2,921
+1,375
458
$248K 0.03%
4,969
+179
459
$247K 0.03%
2,262
-137
460
$246K 0.03%
+4,871
461
$245K 0.03%
+96,560
462
$244K 0.02%
+2,263
463
$237K 0.02%
5,862
+595
464
$235K 0.02%
11,648
+913
465
$233K 0.02%
+6,045
466
$233K 0.02%
17,324
+1,147
467
$233K 0.02%
6,809
+126
468
$232K 0.02%
+3,413
469
$230K 0.02%
+4,373
470
$226K 0.02%
+11,282
471
$226K 0.02%
4,423
+191
472
$225K 0.02%
7,960
473
$219K 0.02%
3,677
474
$219K 0.02%
5,207
-37
475
$219K 0.02%
+2,561
17 18
19
20 21