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
151
$1.21M 0.15%
7,218
+758
152
$1.18M 0.15%
10,148
+2,817
153
$1.16M 0.15%
13,504
+624
154
$1.16M 0.14%
14,017
-2,268
155
$1.16M 0.14%
20,716
-3,982
156
$1.16M 0.14%
36,426
-1,455
157
$1.15M 0.14%
31,901
+6,841
158
$1.15M 0.14%
17,168
+572
159
$1.14M 0.14%
23,856
-956
160
$1.14M 0.14%
18,379
+116
161
$1.14M 0.14%
20,375
-1,066
162
$1.13M 0.14%
9,463
+2,574
163
$1.13M 0.14%
32,571
+684
164
$1.11M 0.14%
17,663
-1,940
165
$1.09M 0.14%
33,881
-78
166
$1.09M 0.14%
15,939
+1,599
167
$1.09M 0.14%
15,754
-3,164
168
$1.07M 0.13%
55,369
-11,640
169
$1.05M 0.13%
15,682
-4,821
170
$1.04M 0.13%
7,077
+1,881
171
$1.02M 0.13%
88,662
-7,771
172
$1M 0.13%
29,487
-1,294
173
$997K 0.12%
15,287
-13,180
174
$990K 0.12%
6,257
-2,685
175
$989K 0.12%
6,629
+270
5 6
7
8 9