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
51
$4.14M 0.46%
76,707
+1,245
52
$4.09M 0.45%
221,826
-152,598
53
$4.09M 0.45%
53,487
+1,703
54
$3.93M 0.43%
30,320
+7,571
55
$3.86M 0.43%
95,795
-1,121
56
$3.84M 0.42%
35,217
-27,194
57
$3.83M 0.42%
26,399
+9,041
58
$3.82M 0.42%
44,637
+438
59
$3.65M 0.4%
19,025
-854
60
$3.64M 0.4%
49,344
-126
61
$3.56M 0.39%
22,762
+1,026
62
$3.55M 0.39%
26,286
+453
63
$3.33M 0.37%
102,564
+840
64
$3.29M 0.36%
29,135
-6,657
65
$3.24M 0.36%
88,590
-10,640
66
$3.22M 0.35%
39,943
-1,632
67
$3.2M 0.35%
28,836
-125
68
$3.11M 0.34%
60,165
-21,216
69
$3.11M 0.34%
31,653
-1,170
70
$3M 0.33%
19,164
+3,052
71
$2.99M 0.33%
37,686
+475
72
$2.93M 0.32%
160,401
+6,150
73
$2.89M 0.32%
12,260
+192
74
$2.88M 0.32%
78,226
-4,671
75
$2.82M 0.31%
14,851
-1,070
1 2
3
4 5