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
401
$320K 0.04%
6,726
-1,404
402
$314K 0.03%
+7,183
403
$313K 0.03%
10,335
-2,700
404
$312K 0.03%
6,225
-390
405
$307K 0.03%
2,894
-1,842
406
$307K 0.03%
7,968
+600
407
$307K 0.03%
3,914
+664
408
$307K 0.03%
7,300
409
$306K 0.03%
6,372
-1,728
410
$305K 0.03%
+7,181
411
$302K 0.03%
2,112
412
$301K 0.03%
1
413
$300K 0.03%
1,496
-1,132
414
$299K 0.03%
4,761
+1,118
415
$299K 0.03%
2,812
-3,187
416
$294K 0.03%
2,144
+367
417
$293K 0.03%
841
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418
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4,298
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419
$292K 0.03%
4,910
-8,936
420
$291K 0.03%
4,470
-266
421
$291K 0.03%
+5,070
422
$290K 0.03%
+6,071
423
$287K 0.03%
1,794
+9
424
$285K 0.03%
5,762
425
$283K 0.03%
2,489
-262
15 16
17
18 19