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
101
$1.84M 0.23%
19,974
+2,554
102
$1.83M 0.23%
39,787
+32
103
$1.83M 0.23%
30,571
+1,750
104
$1.77M 0.22%
16,030
-18,309
105
$1.76M 0.22%
66,911
-186,748
106
$1.75M 0.22%
10,884
-67
107
$1.73M 0.22%
16,022
-5,551
108
$1.71M 0.21%
17,067
+657
109
$1.71M 0.21%
22,893
-3,150
110
$1.68M 0.21%
+15,212
111
$1.65M 0.21%
59,592
-1,800
112
$1.65M 0.21%
33,412
+1,195
113
$1.63M 0.2%
12,809
-1,649
114
$1.63M 0.2%
12,176
+2,877
115
$1.57M 0.2%
12,076
+913
116
$1.57M 0.2%
7,845
+743
117
$1.56M 0.19%
18,612
+5,875
118
$1.55M 0.19%
6,628
-883
119
$1.51M 0.19%
24,565
+86
120
$1.5M 0.19%
55,717
-843
121
$1.49M 0.19%
5,269
+495
122
$1.47M 0.18%
39,798
+548
123
$1.43M 0.18%
105,230
+24,390
124
$1.43M 0.18%
29,077
+1,756
125
$1.42M 0.18%
35,912
-2,366
3 4
5
6 7