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
26
$6.39M 0.7%
174,909
-7,753
27
$6.26M 0.69%
31,145
+8,181
28
$6.12M 0.67%
95,091
+39,423
29
$6.12M 0.67%
65,543
-1,888
30
$5.83M 0.64%
246,144
+12,790
31
$5.58M 0.61%
39,912
+283
32
$5.58M 0.61%
94,760
+5,600
33
$5.57M 0.61%
129,276
-6,064
34
$5.54M 0.61%
91,803
+16,825
35
$5.47M 0.6%
250,520
-54
36
$5.45M 0.6%
209,527
+88,326
37
$5.45M 0.6%
37,648
-10,663
38
$5.24M 0.58%
97,114
-3,575
39
$5.21M 0.57%
230,739
+22,669
40
$5.07M 0.56%
20,516
-822
41
$4.87M 0.54%
44,441
-2,793
42
$4.8M 0.53%
89,402
-16,896
43
$4.76M 0.52%
28,569
-418
44
$4.71M 0.52%
18,127
-7,420
45
$4.67M 0.51%
44,845
+686
46
$4.5M 0.5%
55,631
-1,889
47
$4.33M 0.48%
105,825
-2,284
48
$4.27M 0.47%
27,881
-5,154
49
$4.23M 0.47%
27,698
-4,171
50
$4.2M 0.46%
34,098
+797
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2
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