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
176
$1.18M 0.12%
91,624
-23,676
177
$1.18M 0.12%
30,469
-289
178
$1.17M 0.12%
39,701
+24,284
179
$1.15M 0.12%
+9,647
180
$1.15M 0.12%
19,865
-699
181
$1.14M 0.12%
+10,741
182
$1.12M 0.11%
42,911
+34,647
183
$1.1M 0.11%
11,450
+309
184
$1.09M 0.11%
+26,008
185
$1.08M 0.11%
18,962
+7,784
186
$1.08M 0.11%
9,382
+889
187
$1.08M 0.11%
21,007
-1,099
188
$1.06M 0.11%
10,640
+940
189
$1.06M 0.11%
7,031
+191
190
$1.05M 0.11%
44,019
-11,682
191
$1.05M 0.11%
29,091
+2,345
192
$1.05M 0.11%
91,592
+55,608
193
$1.05M 0.11%
+43,167
194
$1.04M 0.11%
43,654
+32,237
195
$1.03M 0.11%
19,626
+1,192
196
$1.03M 0.1%
14,433
-2,149
197
$1.02M 0.1%
7,450
+5,278
198
$1M 0.1%
10,978
+2,470
199
$990K 0.1%
+16,212
200
$988K 0.1%
8,574
-428
6 7
8
9 10