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
476
$219K 0.02%
+1,854
477
$215K 0.02%
4,913
-1,630
478
$213K 0.02%
4,172
-1,095
479
$212K 0.02%
+13,518
480
$211K 0.02%
+2,631
481
$210K 0.02%
4,221
+196
482
$207K 0.02%
+4,812
483
$206K 0.02%
27,400
-13,056
484
$205K 0.02%
1,844
-2,895
485
$204K 0.02%
+5,444
486
$199K 0.02%
+11,813
487
$196K 0.02%
13,643
-250
488
$171K 0.02%
+11,480
489
$170K 0.02%
+3,851
490
$165K 0.02%
11,604
491
$163K 0.02%
+10,980
492
$156K 0.02%
15,519
+3,492
493
$126K 0.01%
3,926
+10
494
$101K 0.01%
+10,549
495
$50K 0.01%
19,000
496
$41K ﹤0.01%
73
497
$37K ﹤0.01%
8,243
498
$36K ﹤0.01%
1,143
-1,302
499
$18K ﹤0.01%
+16,750
500
$10K ﹤0.01%
+1,000
18 19
20
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