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
151
$1.39M 0.14%
17,345
-3,412
152
$1.39M 0.14%
38,548
+2,777
153
$1.38M 0.14%
79,762
+930
154
$1.38M 0.14%
36,850
+4,350
155
$1.38M 0.14%
12,909
+9,210
156
$1.36M 0.14%
45,351
+4,657
157
$1.35M 0.14%
10,379
+1,278
158
$1.35M 0.14%
5,819
-607
159
$1.34M 0.14%
44,297
160
$1.33M 0.14%
15,392
+1,077
161
$1.33M 0.14%
11,015
+9,047
162
$1.31M 0.13%
15,537
+860
163
$1.3M 0.13%
15,900
-10,135
164
$1.29M 0.13%
7,739
+569
165
$1.28M 0.13%
14,624
+1,056
166
$1.27M 0.13%
10,956
-804
167
$1.27M 0.13%
13,074
-5,645
168
$1.24M 0.13%
67,827
-3,763
169
$1.24M 0.13%
77,768
170
$1.24M 0.13%
85,230
+8,730
171
$1.22M 0.12%
15,887
+1,749
172
$1.22M 0.12%
14,921
-53
173
$1.21M 0.12%
28,772
+1,656
174
$1.21M 0.12%
3,157
+177
175
$1.19M 0.12%
15,301
-686
5 6
7
8 9