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
526
– –
-26,262
527
– –
-1,377
528
– –
-5,194
529
– –
-2,745
530
– –
-8,515
531
– –
-10,347
532
– –
-15,747
533
– –
-3,912
534
– –
-4,897
535
– –
-4,207
536
– –
-7,076
537
– –
-27,355
538
– –
-7,085
539
– –
-18,078
540
– –
-9,545
541
– –
-8,888
542
– –
-29,846
543
– –
-11,376
544
– –
-13,558
545
– –
-3,856
546
– –
-16,996
547
– –
-4
548
– –
-4,336
549
– –
-5,230
550
– –
-6,756
19 20 21
22
23