LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$16M
2
+$7.77M
3
+$7.53M
4
LVS icon
Las Vegas Sands
LVS
+$5.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Top Sells

1
+$8.47M
2
+$6.09M
3
+$5.97M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
+$5.23M
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
501
$79K 0.01%
19,097
502
$72K 0.01%
3,951
503
$63K 0.01%
11,975
+41
504
$32K ﹤0.01%
2,540
+120
505
$25K ﹤0.01%
60
+5
506
$14K ﹤0.01%
63
507
$10K ﹤0.01%
6
508
$7K ﹤0.01%
4
+1
509
$5K ﹤0.01%
30,000
+10,000
510
– –
-2,080
511
– –
-6,890
512
– –
-5,190
513
– –
-2,122
514
– –
-66,084
515
– –
-10,673
516
– –
-15,215
517
– –
0
518
– –
-3,276
519
– –
-264
520
– –
-4,573
521
– –
-7,578
522
– –
-5,296
523
– –
-8,100
524
– –
-45,500
525
– –
-2,674
19 20
21
22 23