LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.1M |
| 5 |
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% |
