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
151
$1.33M 0.15%
17,168
+1,414
152
$1.32M 0.15%
22,520
-3,900
153
$1.31M 0.14%
21,610
-2,828
154
$1.26M 0.14%
13,939
+1,748
155
$1.24M 0.14%
7,742
+1,113
156
$1.24M 0.14%
16,347
-4,291
157
$1.23M 0.14%
30,784
+1,297
158
$1.23M 0.13%
76,124
+10,460
159
$1.22M 0.13%
13,233
+2,371
160
$1.21M 0.13%
19,054
+3,115
161
$1.21M 0.13%
93,170
+4,508
162
$1.2M 0.13%
18,036
+373
163
$1.2M 0.13%
31,698
-873
164
$1.19M 0.13%
65,326
+9,957
165
$1.18M 0.13%
24,583
+3,206
166
$1.18M 0.13%
6,213
-545
167
$1.18M 0.13%
36,277
+29,358
168
$1.17M 0.13%
6,695
+757
169
$1.17M 0.13%
12,416
-19,085
170
$1.15M 0.13%
13,058
-4,110
171
$1.14M 0.13%
19,227
-1,148
172
$1.13M 0.12%
15,251
-5,147
173
$1.12M 0.12%
9,502
+1,138
174
$1.11M 0.12%
13,234
-5,378
175
$1.09M 0.12%
10,601
+1,138
5 6
7
8 9