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
101
$2.02M 0.22%
16,576
+1,152
102
$2M 0.22%
11,584
+700
103
$1.99M 0.22%
443,680
+168,080
104
$1.99M 0.22%
24,904
-808
105
$1.98M 0.22%
5,181
+875
106
$1.95M 0.21%
18,083
+2,061
107
$1.94M 0.21%
58,260
-1,332
108
$1.94M 0.21%
60,713
+4,984
109
$1.89M 0.21%
39,051
-736
110
$1.88M 0.21%
15,350
-680
111
$1.84M 0.2%
63,017
-3,894
112
$1.83M 0.2%
27,568
+3,003
113
$1.82M 0.2%
13,455
+646
114
$1.82M 0.2%
+13,094
115
$1.8M 0.2%
16,479
-3,495
116
$1.78M 0.2%
21,918
-11,814
117
$1.76M 0.19%
9,183
+1,965
118
$1.75M 0.19%
5,802
+533
119
$1.75M 0.19%
42,226
+5,800
120
$1.73M 0.19%
41,022
+1,224
121
$1.73M 0.19%
19,859
-3,034
122
$1.72M 0.19%
56,825
+1,108
123
$1.71M 0.19%
29,689
-3,723
124
$1.7M 0.19%
39,617
+3,246
125
$1.68M 0.19%
9,227
-463
3 4
5
6 7