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
$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
Financial Select Sector SPDR Fund
XLF
+$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
1
$33.1M 3.37%
291,046
-1,412
2
$30.5M 3.11%
265,467
-753
3
$28.5M 2.9%
343,051
-479
4
$27.6M 2.81%
531,816
+296
5
$25.1M 2.56%
380,003
+101,963
6
$21.3M 2.17%
161,415
+2,746
7
$20.6M 2.1%
226,655
+1,523
8
$19.7M 2.01%
83,664
+16,896
9
$18.2M 1.86%
262,263
+6,319
10
$18.1M 1.84%
501,776
+9,080
11
$16.7M 1.7%
70,641
+4,378
12
$15.7M 1.6%
329,002
+18,607
13
$13.8M 1.41%
170,287
-15,022
14
$11.1M 1.13%
250,255
15
$10.8M 1.1%
280,409
-6,964
16
$10.8M 1.1%
143,202
+5,984
17
$8.83M 0.9%
110,735
-1,536
18
$8.37M 0.85%
76,968
+5,830
19
$8.35M 0.85%
157,380
+126,438
20
$8.22M 0.84%
120,050
+798
21
$8.06M 0.82%
49,877
+92
22
$8.04M 0.82%
68,140
-653
23
$7.57M 0.77%
322,316
+278,647
24
$7.54M 0.77%
221,287
+15,325
25
$7.48M 0.76%
120,949
+11,863
1
2 3 4 5