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
476
$209K 0.02%
+6,427
477
$209K 0.02%
13,839
478
$208K 0.02%
+2,879
479
$205K 0.02%
+2,239
480
$204K 0.02%
3,168
-875
481
$203K 0.02%
+8,701
482
$203K 0.02%
11,564
-517
483
$203K 0.02%
1,885
-2,136
484
$203K 0.02%
+7,955
485
$202K 0.02%
+667
486
$202K 0.02%
+1,201
487
$201K 0.02%
+5,488
488
$200K 0.02%
+6,604
489
$188K 0.02%
12,002
-1,985
490
$183K 0.02%
11,604
491
$181K 0.02%
12,209
-756
492
$180K 0.02%
40,750
+11,100
493
$174K 0.02%
+38,200
494
$166K 0.02%
+153
495
$144K 0.02%
11,206
-5,847
496
$134K 0.01%
910
-36
497
$131K 0.01%
19,000
-97
498
$108K 0.01%
10,000
499
$96K 0.01%
9,100
+6,560
500
$59K 0.01%
10,324
-1,651
18 19
20
21 22