LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street Financial Select Sector SPDR ETF
XLF
+$6.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$1.63M 0.17%
48,311
-304
127
$1.63M 0.17%
40,697
-1,738
128
$1.62M 0.17%
37,308
+3,862
129
$1.62M 0.17%
20,761
+16,870
130
$1.6M 0.16%
39,874
+27,489
131
$1.56M 0.16%
37,596
+3,143
132
$1.55M 0.16%
48,964
-489
133
$1.55M 0.16%
39,424
-1,897
134
$1.53M 0.16%
14,335
+7,010
135
$1.51M 0.15%
28,230
+16,536
136
$1.51M 0.15%
27,917
-1,610
137
$1.5M 0.15%
36,651
+688
138
$1.5M 0.15%
18,499
-2,093
139
$1.49M 0.15%
19,222
-954
140
$1.49M 0.15%
419,162
+63,962
141
$1.46M 0.15%
8,970
-1,011
142
$1.46M 0.15%
12,381
+548
143
$1.44M 0.15%
12,892
-319
144
$1.44M 0.15%
52,658
+6,472
145
$1.43M 0.15%
10,806
+3,069
146
$1.42M 0.14%
18,500
-1,260
147
$1.42M 0.14%
19,555
-11,861
148
$1.41M 0.14%
16,965
+3,823
149
$1.41M 0.14%
16,633
-3,855
150
$1.41M 0.14%
12,489
-1,974
4 5
6
7 8