LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
501
– –
-2,656
502
– –
-8,622
503
– –
-11,706
504
– –
-14,756
505
– –
-11,392
506
– –
-10,679
507
– –
-3,256
508
– –
-4,795
509
– –
-3,284
510
– –
-2,196
511
– –
-16,092
512
– –
-16,230
513
– –
-12,375
514
– –
-1,018
515
– –
-9,079
516
– –
-3,461
517
– –
-18,591
518
– –
-9,346
519
– –
-66,279
520
– –
-7,132
521
– –
-8,760
522
– –
-27,336
523
– –
-41,322
524
– –
-23,673
525
– –
-16,109
18 19 20
21
22