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
26
$7.2M 0.73%
97,087
+87,843
27
$7.18M 0.73%
102,411
+92,150
28
$7.01M 0.71%
58,120
+12,824
29
$6.97M 0.71%
41,963
+34,374
30
$6.92M 0.71%
106,681
+101,603
31
$6.79M 0.69%
77,782
+74,827
32
$6.66M 0.68%
128,697
+123,573
33
$6.65M 0.68%
127,031
+122,099
34
$6.59M 0.67%
120,826
+109,689
35
$6.45M 0.66%
95,973
+40,565
36
$6.36M 0.65%
96,830
+7,961
37
$6.26M 0.64%
74,624
+10,236
38
$6.06M 0.62%
179,180
+67,345
39
$5.74M 0.58%
183,023
+77,262
40
$5.59M 0.57%
64,678
+2,668
41
$5.58M 0.57%
123,320
+23,680
42
$5.56M 0.57%
169,376
+10,872
43
$5.49M 0.56%
116,588
+1,724
44
$5.47M 0.56%
38,585
+2,260
45
$5.36M 0.55%
51,848
+4,020
46
$4.82M 0.49%
38,613
+13,384
47
$4.68M 0.48%
155,742
+74,127
48
$4.64M 0.47%
158,102
+54,526
49
$4.58M 0.47%
72,329
+1,411
50
$4.49M 0.46%
138,487
-927
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