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
76
$2.99M 0.3%
113,875
+44,775
77
$2.93M 0.3%
68,737
+31,951
78
$2.9M 0.3%
49,757
+8,237
79
$2.88M 0.29%
46,365
+3,295
80
$2.81M 0.29%
144,696
-56,776
81
$2.75M 0.28%
20,977
+12,126
82
$2.74M 0.28%
75,739
+1,840
83
$2.73M 0.28%
20,341
+6,839
84
$2.7M 0.28%
53,860
+7,418
85
$2.65M 0.27%
29,761
+2,860
86
$2.56M 0.26%
17,841
+4,125
87
$2.56M 0.26%
49,687
+496
88
$2.54M 0.26%
37,130
+3,905
89
$2.51M 0.26%
52,481
-623
90
$2.49M 0.25%
34,648
+6,349
91
$2.47M 0.25%
96,025
+5,256
92
$2.46M 0.25%
29,908
+9,546
93
$2.41M 0.25%
39,714
+3,905
94
$2.41M 0.25%
54,487
-8,693
95
$2.39M 0.24%
99,969
+39,273
96
$2.32M 0.24%
27,972
+957
97
$2.19M 0.22%
13,227
-2,850
98
$2.14M 0.22%
39,773
+12,454
99
$2.12M 0.22%
37,285
+6,022
100
$2.09M 0.21%
18,651
+2,098
2 3
4
5 6