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

Top Buys

1
+$6.74M
2
+$6.71M
3
+$6.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.53M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.22M
4
ET icon
Energy Transfer Partners
ET
+$1.1M
5
MET icon
MetLife
MET
+$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
51
– –
0
52
$4.11M 0.42%
49,117
-768
53
$4.06M 0.41%
35,920
+3,124
54
$4.05M 0.41%
+108,690
55
$4M 0.41%
101,247
+66,851
56
$4M 0.41%
24,194
+1,565
57
$3.97M 0.4%
150,978
+17,472
58
$3.89M 0.4%
117,032
+5,315
59
$3.82M 0.39%
58,773
-826
60
$3.69M 0.38%
34,106
+2,664
61
$3.56M 0.36%
122,746
+8,176
62
$3.46M 0.35%
125,421
+6,277
63
$3.43M 0.35%
44,260
+7,330
64
$3.42M 0.35%
28,265
+18,582
65
$3.42M 0.35%
73,832
-12
66
$3.37M 0.34%
37,468
+7,651
67
$3.37M 0.34%
38,444
+17,671
68
$3.31M 0.34%
22,538
+2,949
69
$3.25M 0.33%
15,073
+12,633
70
$3.22M 0.33%
36,086
+14,608
71
$3.15M 0.32%
74,340
+13,960
72
$3.12M 0.32%
34,404
+729
73
$3.06M 0.31%
24,630
+2,256
74
$3.05M 0.31%
105,020
+4,015
75
$3.01M 0.31%
54,590
-143
1 2
3
4 5