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
1
$32.6M 4.06%
400,818
-707
2
$24.8M 3.09%
1,007,758
+117,902
3
$21.4M 2.67%
85,181
+27,726
4
$20.8M 2.6%
397,360
+291,014
5
$17.5M 2.18%
444,272
+1,252
6
$15.9M 1.98%
102,847
+3,593
7
$13.8M 1.72%
269,677
+52,515
8
$13.6M 1.7%
204,499
+41,564
9
$12.2M 1.52%
249,239
-115,765
10
$11.9M 1.48%
251,250
+165,420
11
$10.6M 1.33%
204,322
+97,667
12
$10.6M 1.32%
589,039
+76,604
13
$10.4M 1.29%
138,280
+7,920
14
$10.3M 1.28%
101,005
+5,413
15
$8.95M 1.12%
296,974
-5,823
16
$6.85M 0.85%
98,872
+17,496
17
$6.71M 0.84%
114,123
+9,245
18
$6.65M 0.83%
62,411
+11,516
19
$6.53M 0.81%
66,894
+1,399
20
$6.39M 0.8%
199,913
21
$6.38M 0.8%
25,533
+2,631
22
$6.25M 0.78%
182,662
-17,568
23
$6.2M 0.77%
86,687
-16,997
24
$6.17M 0.77%
48,311
+12,222
25
$5.98M 0.75%
374,424
-79,350
1
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