LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
501
$59K 0.01%
3,951
502
$53K 0.01%
86
+26
503
$15K ﹤0.01%
63
504
$11K ﹤0.01%
6
505
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-2,645
506
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-2,591
507
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-4,546
508
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-6,642
509
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-2,978
510
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-15,417
511
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-6,899
512
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-4,544
513
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-10,426
514
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-15,212
515
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-9,545
516
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-8,888
517
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-29,846
518
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-3,902
519
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-11,376
520
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-3,856
521
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-4,336
522
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-5,230
523
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-6,756
524
– –
-30,000
525
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-3,344
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