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
126
$1.41M 0.18%
44,868
-1,757
127
$1.41M 0.18%
20,638
+116
128
$1.41M 0.18%
12,067
+4,011
129
$1.39M 0.17%
4,306
-3,824
130
$1.39M 0.17%
14,023
+1,735
131
$1.39M 0.17%
56,238
-9,107
132
$1.37M 0.17%
26,420
+5,300
133
$1.37M 0.17%
178,790
-19,075
134
$1.34M 0.17%
24,438
-9,390
135
$1.34M 0.17%
14,981
-2,627
136
$1.34M 0.17%
36,371
+4,953
137
$1.33M 0.17%
20,304
+1,228
138
$1.33M 0.17%
9,690
-174
139
$1.32M 0.16%
6,758
-204
140
$1.31M 0.16%
20,398
-2,505
141
$1.31M 0.16%
15,557
+1,474
142
$1.31M 0.16%
55,729
+10,118
143
$1.31M 0.16%
43,100
+664
144
$1.29M 0.16%
11,802
+1,805
145
$1.27M 0.16%
14,704
-1,662
146
$1.27M 0.16%
37,307
-622
147
$1.26M 0.16%
26,690
-22,216
148
$1.25M 0.16%
32,783
-6,355
149
$1.25M 0.16%
13,631
-1,456
150
$1.21M 0.15%
4,014
+903
4 5
6
7 8