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
176
$983K 0.12%
18,078
-798
177
$982K 0.12%
10,062
-320
178
$979K 0.12%
10,229
+2,525
179
$971K 0.12%
8,364
+333
180
$960K 0.12%
37,760
-3,140
181
$955K 0.12%
5,938
-587
182
$953K 0.12%
21,377
+3,316
183
$936K 0.12%
23,624
+6,140
184
$929K 0.12%
14,899
-707
185
$920K 0.11%
275,600
+143,160
186
$918K 0.11%
8,453
-4,693
187
$912K 0.11%
3,012
+58
188
$908K 0.11%
62,542
-2,930
189
$894K 0.11%
6,763
+653
190
$893K 0.11%
6,379
+1,025
191
$886K 0.11%
10,862
+1,326
192
$877K 0.11%
31,077
-10,347
193
$864K 0.11%
57,024
+3,393
194
$860K 0.11%
8,775
+173
195
$858K 0.11%
65,664
+9,912
196
$853K 0.11%
7,370
+423
197
$853K 0.11%
13,558
-410
198
$840K 0.1%
29,247
-553
199
$839K 0.1%
5,919
+488
200
$838K 0.1%
34,922
-85,687
6 7
8
9 10