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
426
$282K 0.03%
18,274
-127
427
$282K 0.03%
1,411
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428
$281K 0.03%
11,361
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429
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$278K 0.03%
16,626
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431
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3,077
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432
$275K 0.03%
4,263
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$272K 0.03%
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434
$269K 0.03%
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435
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436
$268K 0.03%
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437
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438
$266K 0.03%
+2,364
439
$265K 0.03%
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-173
440
$261K 0.03%
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441
$261K 0.03%
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446
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8,878
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447
$251K 0.03%
4,556
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448
$251K 0.03%
3,884
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449
$245K 0.03%
6,661
-96
450
$243K 0.03%
4,984
-7,066
16 17
18
19 20