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
26
$5.89M 0.73%
73,004
+1,456
27
$5.87M 0.73%
25,547
+589
28
$5.87M 0.73%
67,863
+45,705
29
$5.69M 0.71%
67,431
-6,148
30
$5.32M 0.66%
21,338
+1,414
31
$5.11M 0.64%
39,629
-972
32
$5.1M 0.64%
135,340
+5,120
33
$5.03M 0.63%
233,354
-44,752
34
$4.99M 0.62%
106,298
+1,307
35
$4.93M 0.61%
250,574
+54
36
$4.72M 0.59%
96,160
+17,203
37
$4.71M 0.59%
141,780
+44,945
38
$4.69M 0.58%
22,964
+1,848
39
$4.66M 0.58%
89,160
+100
40
$4.63M 0.58%
47,234
+3,860
41
$4.42M 0.55%
33,035
-1,389
42
$4.36M 0.54%
100,689
-1,417
43
$4.21M 0.52%
31,869
+1,599
44
$4.17M 0.52%
208,070
-60,107
45
$4.06M 0.51%
44,159
-1,486
46
$4.01M 0.5%
96,916
-622
47
$4.01M 0.5%
108,109
+18,065
48
$3.95M 0.49%
74,978
+10,966
49
$3.92M 0.49%
57,520
+15,980
50
$3.83M 0.48%
41,575
+1,203
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