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
201
$836K 0.1%
5,246
+91
202
$829K 0.1%
6,420
-669
203
$814K 0.1%
10,889
-225
204
$812K 0.1%
17,816
-45,042
205
$805K 0.1%
+13,467
206
$799K 0.1%
26,262
+938
207
$797K 0.1%
30,608
+4,415
208
$782K 0.1%
9,299
-2,755
209
$781K 0.1%
5,843
+632
210
$781K 0.1%
35,190
+2,010
211
$781K 0.1%
5,788
-1,352
212
$769K 0.1%
3,497
-3
213
$755K 0.09%
16,320
214
$754K 0.09%
25,411
+5,360
215
$753K 0.09%
6,288
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216
$751K 0.09%
115,431
-1,203
217
$746K 0.09%
12,527
-3,930
218
$742K 0.09%
5,656
+312
219
$738K 0.09%
8,459
-320
220
$735K 0.09%
7,170
+414
221
$728K 0.09%
28,718
-6,057
222
$728K 0.09%
11,918
+1,552
223
$721K 0.09%
13,846
-2,618
224
$720K 0.09%
24,258
+18
225
$720K 0.09%
8,092
-103
7 8
9
10 11