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
451
$242K 0.03%
+6,807
452
$239K 0.03%
+5,233
453
$238K 0.03%
+12,128
454
$238K 0.03%
2,869
-202
455
$238K 0.03%
+2,376
456
$237K 0.03%
1,979
-125
457
$235K 0.03%
12,805
-1,701
458
$234K 0.03%
+3,502
459
$231K 0.03%
5,267
-760
460
$231K 0.03%
3,681
-302
461
$229K 0.03%
+7,900
462
$226K 0.02%
+4,365
463
$225K 0.02%
5,171
-2,428
464
$225K 0.02%
6,980
-4,331
465
$224K 0.02%
4,490
-1,655
466
$223K 0.02%
+512
467
$218K 0.02%
2,718
-3,956
468
$218K 0.02%
1,099
-852
469
$217K 0.02%
1,668
-728
470
$214K 0.02%
2,652
-2,877
471
$214K 0.02%
7,436
472
$214K 0.02%
4,508
-808
473
$212K 0.02%
+4,400
474
$212K 0.02%
+862
475
$211K 0.02%
+2,003
17 18
19
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