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
$802M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.84M
3
+$6.98M
4
LVS icon
Las Vegas Sands
LVS
+$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.95M

Top Sells

1
+$7.83M
2
+$5.97M
3
+$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$4.93M
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
451
$230K 0.03%
3,882
-993
452
$229K 0.03%
1,715
453
$228K 0.03%
6,905
+65
454
$227K 0.03%
2,645
-1,050
455
$226K 0.03%
9,207
-1,068
456
$226K 0.03%
2,104
+4
457
$225K 0.03%
3,250
-126
458
$225K 0.03%
1,957
-380
459
$222K 0.03%
3,643
-3,939
460
$221K 0.03%
+4,897
461
$221K 0.03%
2,866
+69
462
$220K 0.03%
3,071
+255
463
$218K 0.03%
7,839
+289
464
$216K 0.03%
13,987
-6,477
465
$215K 0.03%
4,043
-1,759
466
$215K 0.03%
+1,377
467
$213K 0.03%
5,316
-168
468
$213K 0.03%
1,777
+92
469
$211K 0.03%
5,055
470
$211K 0.03%
6,757
+69
471
$210K 0.03%
2,751
+161
472
$209K 0.03%
4,209
-1,662
473
$209K 0.03%
7,436
474
$208K 0.03%
2,527
+50
475
$208K 0.03%
4,207
+94
17 18
19
20 21