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
251
$695K 0.08%
8,273
+349
252
$695K 0.08%
6,999
-73
253
$691K 0.08%
10,084
-2,443
254
$688K 0.08%
11,835
+63
255
$686K 0.08%
14,363
+2,811
256
$686K 0.08%
26,597
+500
257
$682K 0.08%
7,884
+2,451
258
$680K 0.07%
2,807
-57
259
$679K 0.07%
25,009
+3,587
260
$678K 0.07%
2,782
-715
261
$674K 0.07%
5,664
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262
$667K 0.07%
+22,708
263
$665K 0.07%
5,128
-2,242
264
$664K 0.07%
17,908
-2,640
265
$659K 0.07%
3,631
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266
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6,214
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267
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12,312
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268
$633K 0.07%
5,113
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269
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12,556
+6,656
270
$628K 0.07%
7,106
-663
271
$626K 0.07%
5,726
-350
272
$620K 0.07%
7,382
+905
273
$615K 0.07%
8,664
+919
274
$608K 0.07%
15,143
+1,424
275
$602K 0.07%
26,525
+2,100
9 10
11
12 13