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
76
$2.63M 0.29%
56,378
+11,159
77
$2.58M 0.28%
55,482
+382
78
$2.57M 0.28%
28,558
-5,454
79
$2.56M 0.28%
48,650
-407
80
$2.46M 0.27%
41,563
-13,797
81
$2.46M 0.27%
38,430
+852
82
$2.42M 0.27%
37,911
+7,340
83
$2.4M 0.26%
93,497
-9,700
84
$2.37M 0.26%
1,357
+267
85
$2.34M 0.26%
41,061
+6,225
86
$2.33M 0.26%
60,542
+53,418
87
$2.3M 0.25%
53,557
-34,326
88
$2.3M 0.25%
13,724
-1,978
89
$2.25M 0.25%
5,258
+299
90
$2.24M 0.25%
6,287
-1,653
91
$2.2M 0.24%
18,498
-577
92
$2.2M 0.24%
8,866
+1,021
93
$2.18M 0.24%
13,142
+1,066
94
$2.17M 0.24%
46,352
-6,593
95
$2.13M 0.23%
19,062
+1,995
96
$2.09M 0.23%
23,362
-2,299
97
$2.09M 0.23%
+16,986
98
$2.09M 0.23%
6,953
-954
99
$2.07M 0.23%
115,840
+10,610
100
$2.05M 0.23%
14,008
+1,832
2 3
4
5 6