LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$908M
AUM Growth
+$106M
Cap. Flow
+$11.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESNC
551
DELISTED
EnSync Inc
ESNC
-30,000
Closed -$5K
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-3,344
Closed -$201K