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
176
$1.08M 0.12%
35,770
-1,990
177
$1.08M 0.12%
13,262
-2,420
178
$1.07M 0.12%
38,817
-17,421
179
$1.07M 0.12%
55,524
+13,748
180
$1.07M 0.12%
6,774
+931
181
$1.07M 0.12%
26,650
+3,026
182
$1.05M 0.12%
29,363
-4,518
183
$1.04M 0.11%
9,210
-2,592
184
$1.04M 0.11%
18,984
-4,872
185
$1.04M 0.11%
59,238
+15,377
186
$1.04M 0.11%
5,254
-1,003
187
$1.03M 0.11%
7,600
+1,312
188
$1.03M 0.11%
31,096
+5,685
189
$1.03M 0.11%
24,162
-8,621
190
$1.02M 0.11%
13,868
-1,419
191
$1.02M 0.11%
15,221
+322
192
$1.01M 0.11%
6,200
+281
193
$1.01M 0.11%
4,292
+278
194
$992K 0.11%
19,169
-7,521
195
$969K 0.11%
137,897
+22,466
196
$937K 0.1%
13,339
+757
197
$932K 0.1%
+15,544
198
$930K 0.1%
10,710
-3,307
199
$928K 0.1%
30,058
+811
200
$919K 0.1%
+14,898
6 7
8
9 10