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
101
$2.06M 0.21%
21,734
+12,369
102
$2.06M 0.21%
7,694
+943
103
$2M 0.2%
1,131
+11
104
$1.98M 0.2%
45,551
-2,590
105
$1.96M 0.2%
61,430
+156
106
$1.96M 0.2%
17,352
+2,201
107
$1.95M 0.2%
77,046
+10,620
108
$1.95M 0.2%
39,690
+7,597
109
$1.94M 0.2%
6,311
+1,806
110
$1.94M 0.2%
31,983
+7,979
111
$1.93M 0.2%
38,185
+5,821
112
$1.86M 0.19%
60,804
+4,519
113
$1.86M 0.19%
15,539
+25
114
$1.82M 0.19%
33,894
+3,530
115
$1.82M 0.19%
46,619
+40,750
116
$1.8M 0.18%
52,803
+1,134
117
$1.8M 0.18%
28,406
+6,449
118
$1.79M 0.18%
7,829
-1,640
119
$1.78M 0.18%
31,997
+10,022
120
$1.77M 0.18%
36,103
-14,314
121
$1.75M 0.18%
24,239
-957
122
$1.7M 0.17%
78,598
+41,347
123
$1.69M 0.17%
26,578
+20,392
124
$1.67M 0.17%
21,707
-7,345
125
$1.65M 0.17%
39,680
-4,000
3 4
5
6 7