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
1
$38M 4.19%
400,104
-714
2
$31.1M 3.42%
1,067,452
+59,694
3
$28.7M 3.16%
488,740
+91,380
4
$27.3M 3.01%
96,057
+10,876
5
$21.1M 2.33%
444,720
+448
6
$19.5M 2.15%
108,585
+5,738
7
$15.8M 1.74%
307,382
+37,705
8
$14.3M 1.58%
296,327
+45,077
9
$13.8M 1.52%
253,757
+4,518
10
$13.7M 1.51%
399,965
+200,052
11
$13.6M 1.5%
188,637
-15,862
12
$12.5M 1.38%
658,296
+69,257
13
$12.4M 1.37%
204,165
-157
14
$12.2M 1.34%
136,680
-1,600
15
$11.4M 1.26%
96,954
-4,051
16
$9.82M 1.08%
301,930
+4,956
17
$8.35M 0.92%
29,542
+4,009
18
$7.54M 0.83%
137,420
+41,260
19
$6.8M 0.75%
74,122
+6,259
20
$6.78M 0.75%
87,941
-10,931
21
$6.76M 0.74%
104,170
-9,953
22
$6.64M 0.73%
65,586
-1,308
23
$6.49M 0.71%
171,230
+29,450
24
$6.47M 0.71%
72,466
-538
25
$6.43M 0.71%
83,920
-2,767
1
2 3 4 5