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
$925M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.7M
3
+$4.05M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.85M
5
AGN
Allergan plc
AGN
+$1.37M

Top Sells

1
+$36.7M
2
+$33.9M
3
+$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.1M

Sector Composition

1 Technology 8.3%
2 Industrials 8.09%
3 Financials 6.82%
4 Energy 6.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.09%
3,226
-3,631
227
$869K 0.09%
16,464
-85
228
$867K 0.09%
34,775
-312
229
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18,101
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230
$833K 0.09%
21,557
-3,445
231
$832K 0.09%
26,913
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232
$827K 0.09%
11,790
-1,873
233
$824K 0.09%
24,240
+33
234
$813K 0.09%
15,023
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235
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55,752
-23,772
236
$805K 0.09%
5,344
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237
$804K 0.09%
5,343
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238
$802K 0.09%
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239
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3,324
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240
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21,132
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11,114
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246
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10,165
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247
$779K 0.08%
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+139
248
$770K 0.08%
31,206
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249
$769K 0.08%
5,431
-3,495
250
$768K 0.08%
7,004
-358
8 9
10
11 12