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
301
$533K 0.06%
13,175
-31,693
302
$532K 0.06%
10,802
-251
303
$528K 0.06%
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304
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21,381
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305
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306
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5,153
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307
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12,862
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308
$507K 0.06%
4,607
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309
$505K 0.06%
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310
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311
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312
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10,100
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313
$503K 0.06%
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314
$502K 0.06%
30,594
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316
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318
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319
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320
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4,274
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321
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14,969
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322
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3,807
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323
$486K 0.05%
21,468
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324
$485K 0.05%
12,771
+638
325
$485K 0.05%
2,663
-445
11 12
13
14 15