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
126
$1.68M 0.19%
6,485
-143
127
$1.65M 0.18%
37,887
+5,986
128
$1.63M 0.18%
8,200
+1,123
129
$1.63M 0.18%
28,794
-283
130
$1.62M 0.18%
184,601
+5,811
131
$1.61M 0.18%
18,457
+2,900
132
$1.61M 0.18%
+29,731
133
$1.6M 0.18%
33,160
-11,384
134
$1.6M 0.18%
22,491
+2,187
135
$1.6M 0.18%
10,550
-11,522
136
$1.58M 0.17%
13,907
-116
137
$1.58M 0.17%
37,467
+1,555
138
$1.57M 0.17%
15,786
+1,082
139
$1.57M 0.17%
12,686
-9,971
140
$1.56M 0.17%
17,176
-3,275
141
$1.53M 0.17%
11,319
+1,171
142
$1.52M 0.17%
15,966
+2,462
143
$1.51M 0.17%
27,012
+15,908
144
$1.48M 0.16%
12,069
+2
145
$1.48M 0.16%
43,190
+90
146
$1.4M 0.15%
7,732
+1,353
147
$1.38M 0.15%
13,166
-465
148
$1.34M 0.15%
18,168
-211
149
$1.34M 0.15%
12,239
+2,010
150
$1.33M 0.15%
13,416
-1,565
4 5
6
7 8