Instuitional Investor - Cls Investments, Llc

Fund Profile
Filing Period:
Fund Name: Cls Investments, Llc
Portfolio Value $11,714,477,973
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
17,533,925 $1,018,195,045 8.69%
2.
Northern Lts Fd Tr Iv
16,867,615 $236,821,306 2.02%
3. IEF 381,056 $236,597,570 2.02%
4. MSFT 474,791 $236,165,435 2.02%
5. AAPL 957,004 $196,348,621 1.68%