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
526
– –
-4,209
527
– –
-5,235
528
– –
-4,025
529
– –
-11,145
530
– –
-9,207
531
– –
-2,766
532
– –
-10,154
533
– –
-4,638
534
– –
-4,858
535
– –
-2,527
536
– –
-26,262
537
– –
-1,377
538
– –
-5,194
539
– –
-2,745
540
– –
-8,515
541
– –
-10,347
542
– –
-15,747
543
– –
-3,912
544
– –
-4,897
545
– –
-4,207
546
– –
-7,076
547
– –
-27,355
548
– –
-7,085
549
– –
-13,558
550
– –
-18,078
19 20 21
22
23