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
551
– –
-7,263
552
– –
-4,398
553
– –
-2,393
554
– –
-7,299
555
– –
-7,098
556
– –
-3,470
557
– –
-19,000
558
– –
-4,178
559
– –
-2,738
560
– –
-4,731
561
– –
-264
562
– –
-6,868
563
– –
-6,245
564
– –
-2,674
565
– –
-2,260
566
– –
-10,055
567
– –
-13,524
568
– –
-2,090
569
– –
-2,385
570
– –
-20,103
571
– –
-9,318
572
– –
-5,975
573
– –
-9,470
574
– –
-3,525
575
– –
-2,636
20 21 22
23
24