LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$7.34M
2
+$5.12M
3
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Top Sells

1
+$2.92M
2
+$2.73M
3
+$1.85M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.68M
5
CELG
Celgene Corp
CELG
+$1.67M

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
501
$59K 0.01%
3,951
502
$53K 0.01%
86
+26
503
$15K ﹤0.01%
63
504
$11K ﹤0.01%
6
505
– –
-5,235
506
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-2,645
507
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-3,902
508
– –
-4,025
509
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-11,145
510
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-9,207
511
– –
-2,766
512
– –
-10,154
513
– –
-2,591
514
– –
-4,546
515
– –
-6,642
516
– –
-4,209
517
– –
-2,978
518
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-15,417
519
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-6,899
520
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-4,544
521
– –
-10,426
522
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-15,212
523
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-4,638
524
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-4,858
525
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-2,527
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