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
$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
276
$602K 0.07%
9,434
+3,019
277
$592K 0.07%
22,624
+280
278
$587K 0.06%
7,819
+1,626
279
$586K 0.06%
7,341
+1,398
280
$583K 0.06%
11,032
+1,290
281
$582K 0.06%
23,328
-4,611
282
$582K 0.06%
1,701
+51
283
$578K 0.06%
11,053
+3,160
284
$578K 0.06%
11,133
-89
285
$575K 0.06%
23,154
-11,768
286
$574K 0.06%
16,431
-1,394
287
$573K 0.06%
13,450
-3,145
288
$572K 0.06%
100,055
+143
289
$571K 0.06%
11,042
+10
290
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20,394
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291
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292
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14,765
-263
293
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3,385
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294
$558K 0.06%
4,879
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295
$557K 0.06%
1,613
-1,399
296
$553K 0.06%
35,000
297
$552K 0.06%
3,437
-701
298
$552K 0.06%
12,301
-648
299
$547K 0.06%
29,340
-5,850
300
$545K 0.06%
13,300
+391
10 11
12
13 14