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
$908M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.37M
3
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.3M

Top Sells

1
+$2.97M
2
+$2.82M
3
+$1.93M
4
CELG
Celgene Corp
CELG
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M

Sector Composition

1 Technology 7.78%
2 Financials 7.44%
3 Industrials 7.42%
4 Energy 6.48%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.09%
8,977
+1,796
227
$811K 0.09%
11,325
+445
228
$803K 0.09%
12,913
+267
229
$799K 0.09%
7,423
-1,352
230
$794K 0.09%
4,419
+52
231
$792K 0.09%
9,430
+1,439
232
$787K 0.09%
28,874
-1,734
233
$786K 0.09%
10,853
+471
234
$781K 0.09%
55,076
-7,466
235
$765K 0.08%
25,433
-1,080
236
$765K 0.08%
63,810
+6,786
237
$758K 0.08%
6,404
+465
238
$747K 0.08%
6,610
-560
239
$744K 0.08%
10,770
-186
240
$743K 0.08%
5,487
+96
241
$732K 0.08%
9,767
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242
$730K 0.08%
27,893
+5,838
243
$719K 0.08%
8,473
+215
244
$718K 0.08%
4,641
-1,147
245
$713K 0.08%
15,562
+385
246
$705K 0.08%
14,565
-12
247
$703K 0.08%
9,057
+2,930
248
$702K 0.08%
18,881
+2,563
249
$699K 0.08%
3,964
-357
250
$696K 0.08%
6,398
-3,664
8 9
10
11 12