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
376
$348K 0.04%
3,224
+250
377
$347K 0.04%
11,832
+1,948
378
$345K 0.04%
3,083
+165
379
$344K 0.04%
+8,248
380
$343K 0.04%
14,187
-225
381
$343K 0.04%
3,035
-601
382
$341K 0.04%
6,316
-149
383
$340K 0.04%
3,946
-173
384
$339K 0.04%
13,450
+2,662
385
$338K 0.04%
11,516
386
$337K 0.04%
6,601
+641
387
$337K 0.04%
14,900
388
$336K 0.04%
12,784
-2,118
389
$335K 0.04%
5,076
-64
390
$333K 0.04%
2,588
+188
391
$329K 0.04%
7,154
-5,740
392
$328K 0.04%
3,831
393
$328K 0.04%
6,322
-1,757
394
$327K 0.04%
+16,530
395
$327K 0.04%
2,519
+562
396
$327K 0.04%
3,273
-1,179
397
$325K 0.04%
2,772
+159
398
$324K 0.04%
+6,934
399
$321K 0.04%
6,984
-582
400
$320K 0.04%
6,400
-1,565
14 15
16
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