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
476
$208K 0.03%
+4,336
477
$206K 0.03%
4,937
+61
478
$205K 0.03%
7,085
-34,905
479
$203K 0.03%
2,766
-1,382
480
$203K 0.03%
3,912
-298
481
$202K 0.03%
+2,745
482
$202K 0.03%
+15,747
483
$201K 0.03%
4,025
-3,725
484
$201K 0.03%
6,919
+547
485
$201K 0.03%
3,344
+388
486
$200K 0.02%
2,591
-2,010
487
$200K 0.02%
7,076
-5,614
488
$198K 0.02%
+10,426
489
$197K 0.02%
12,081
+517
490
$195K 0.02%
15,417
491
$190K 0.02%
13,281
+1,656
492
$189K 0.02%
11,145
+20
493
$188K 0.02%
10,154
-1,593
494
$187K 0.02%
12,965
+176
495
$186K 0.02%
13,839
-8,785
496
$176K 0.02%
17,053
+3,803
497
$163K 0.02%
11,604
498
$149K 0.02%
946
499
$133K 0.02%
10,000
500
$113K 0.01%
29,650
+18,600
18 19
20
21 22