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
$982M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.66M
3
+$6.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.52M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.21M
4
MET icon
MetLife
MET
+$1.1M
5
ET icon
Energy Transfer Partners
ET
+$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
526
– –
-9,346
527
– –
-66,279
528
– –
-7,132
529
– –
-8,760
530
– –
-27,336
531
– –
-41,322
532
– –
-23,673
533
– –
-16,109
534
– –
-3,701
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