WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mark O'Neill - Director of Compliance Investment Advisor
Location
Plymouth, MN
Holdings as of
June 30, 2015
Value $
$324M
Num holdings
115
Date filed
8/12/2015, 11:56 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 12, 2015
Next filing
Q3 2015 - Oct 26, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Stefano Chief Compliance Officer Plymouth, Minnesota 8/11/2015

Wealth Enhancement Advisory Services, LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and Wealth Enhancement Advisory Services, LLC have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and Wealth Enhancement Advisory Services, LLC may be deemed to have shared investment discretion over the securities managed by Wealth Enhancement Advisory Services, LLC.

Other Included Managers (1):

Num Name Location File Number
1 Lightyear Capital LLC 028-16460