LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$7.34M
2
+$5.12M
3
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Top Sells

1
+$2.92M
2
+$2.73M
3
+$1.85M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.67M

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
326
$484K 0.05%
14,605
+2,005
327
$480K 0.05%
+13,193
328
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7,412
-13,304
329
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16,470
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330
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23,539
-10,872
331
$470K 0.05%
12,949
-2,427
332
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333
$459K 0.05%
4,102
-1,201
334
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5,342
-827
335
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14,180
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336
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5,202
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337
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4,986
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338
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1,637
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339
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14,588
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340
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343
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344
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5,237
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345
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6,492
+1,463
346
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20,224
-26
347
$411K 0.05%
4,080
-2,760
348
$411K 0.05%
6,305
-1,704
349
$407K 0.04%
11,358
-1,998
350
$403K 0.04%
6,273
12 13
14
15 16