LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
201
$909K 0.1%
11,099
+951
202
$904K 0.1%
1,994
+67
203
$892K 0.1%
24,727
+2,565
204
$891K 0.1%
24,240
-18
205
$889K 0.1%
12,973
-494
206
$883K 0.1%
10,550
-339
207
$883K 0.1%
14,657
+1,375
208
$883K 0.1%
7,941
+3,434
209
$871K 0.1%
7,772
+1,172
210
$870K 0.1%
5,442
-214
211
$869K 0.1%
5,472
-1,291
212
$866K 0.1%
10,322
+1,613
213
$863K 0.1%
8,097
+3,877
214
$859K 0.09%
21,222
+822
215
$849K 0.09%
21,410
+1,623
216
$843K 0.09%
6,025
-395
217
$842K 0.09%
4,850
-396
218
$841K 0.09%
22,181
+12,435
219
$841K 0.09%
5,234
+128
220
$838K 0.09%
11,756
-162
221
$835K 0.09%
16,641
-1,175
222
$834K 0.09%
8,028
-64
223
$831K 0.09%
31,564
+12,589
224
$819K 0.09%
10,290
+2,439
225
$816K 0.09%
15,622
+5,317
7 8
9
10 11