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
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%
73
508
$7K ﹤0.01%
4
+1
509
$5K ﹤0.01%
30,000
+10,000
510
– –
-400
511
– –
-3,350
512
– –
-7,200
513
– –
-2,879
514
– –
-1,885
515
– –
-5,198
516
– –
-7,513
517
– –
-12,688
518
– –
-23,355
519
– –
-4,332
520
– –
-4,245
521
– –
-6,883
522
– –
-6,475
523
– –
-2,723
524
– –
-7,165
525
– –
-3,627
19 20
21
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