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
201
$987K 0.1%
17,560
+3,017
202
$984K 0.1%
42,201
+10,029
203
$981K 0.1%
35,886
+6,402
204
$980K 0.1%
8,121
+84
205
$976K 0.1%
19,622
+13,322
206
$970K 0.1%
41,858
+18,177
207
$966K 0.1%
29,976
-112
208
$960K 0.1%
39,668
+20,527
209
$952K 0.1%
40,385
-2,554
210
$949K 0.1%
63,634
+9,034
211
$948K 0.1%
19,903
+12,922
212
$946K 0.1%
18,326
-828
213
$945K 0.1%
10,028
-795
214
$937K 0.1%
47,655
+16,440
215
$930K 0.09%
3,289
+452
216
$913K 0.09%
7,754
+919
217
$906K 0.09%
17,278
-722
218
$899K 0.09%
6,583
-100
219
$897K 0.09%
41,180
+6,190
220
$895K 0.09%
19,303
+5,189
221
$887K 0.09%
6,823
+1,397
222
$880K 0.09%
7,665
+2,137
223
$874K 0.09%
11,512
+363
224
$865K 0.09%
27,557
+314
225
$847K 0.09%
6,770
-2,819
7 8
9
10 11