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
76
$2.67M 0.33%
33,732
+7,396
77
$2.53M 0.32%
+154,251
78
$2.52M 0.31%
22,657
+7,881
79
$2.51M 0.31%
52,945
-18,805
80
$2.46M 0.31%
103,197
-13,548
81
$2.39M 0.3%
55,100
-1,937
82
$2.29M 0.29%
49,057
+123
83
$2.28M 0.28%
12,068
-2,360
84
$2.28M 0.28%
17,358
+15,725
85
$2.17M 0.27%
15,702
-1,060
86
$2.16M 0.27%
16,112
+416
87
$2.15M 0.27%
19,075
+1,198
88
$2.13M 0.27%
7,940
-378
89
$2.08M 0.26%
25,661
+4,401
90
$2.07M 0.26%
7,907
+119
91
$2.02M 0.25%
31,501
+1,310
92
$1.98M 0.25%
34,836
-1,913
93
$1.98M 0.25%
37,578
+787
94
$1.95M 0.24%
4,959
+801
95
$1.94M 0.24%
44,544
-6,044
96
$1.88M 0.23%
1,090
-41
97
$1.87M 0.23%
15,424
+582
98
$1.86M 0.23%
45,219
+690
99
$1.86M 0.23%
25,712
+869
100
$1.86M 0.23%
20,451
-916
2 3
4
5 6