LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$768K 0.08%
4,101
+245
+6% +$45.9K
CMI icon
252
Cummins
CMI
$55.2B
$761K 0.08%
5,211
-1,192
-19% -$174K
PAYX icon
253
Paychex
PAYX
$48.6B
$751K 0.08%
10,196
+497
+5% +$36.6K
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$751K 0.08%
5,404
-1,086
-17% -$151K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$747K 0.08%
15,929
+43
+0.3% +$2.02K
LLY icon
256
Eli Lilly
LLY
$653B
$746K 0.08%
6,947
+202
+3% +$21.7K
ALL icon
257
Allstate
ALL
$53.1B
$742K 0.08%
+7,513
New +$742K
WM icon
258
Waste Management
WM
$88.8B
$741K 0.08%
8,195
+358
+5% +$32.4K
GM icon
259
General Motors
GM
$55.4B
$739K 0.08%
21,937
-2,070
-9% -$69.7K
VFC icon
260
VF Corp
VFC
$5.82B
$738K 0.08%
8,390
-3,760
-31% -$331K
VO icon
261
Vanguard Mid-Cap ETF
VO
$87.2B
$738K 0.08%
4,496
+506
+13% +$83.1K
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$737K 0.08%
6,756
-983
-13% -$107K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$735K 0.08%
7,266
-352
-5% -$35.6K
HMC icon
264
Honda
HMC
$44.8B
$734K 0.08%
24,405
-2,919
-11% -$87.8K
HSBC icon
265
HSBC
HSBC
$227B
$733K 0.08%
+17,484
New +$733K
GIS icon
266
General Mills
GIS
$26.9B
$728K 0.08%
16,964
-374
-2% -$16.1K
GILD icon
267
Gilead Sciences
GILD
$143B
$727K 0.08%
9,421
-2,179
-19% -$168K
LUV icon
268
Southwest Airlines
LUV
$16.4B
$726K 0.08%
11,629
+5,529
+91% +$345K
SJNK icon
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$723K 0.08%
26,193
-496
-2% -$13.7K
TFI icon
270
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$721K 0.08%
15,195
+979
+7% +$46.5K
AWK icon
271
American Water Works
AWK
$28B
$720K 0.08%
8,185
+135
+2% +$11.9K
PE
272
DELISTED
PARSLEY ENERGY INC
PE
$718K 0.08%
+24,537
New +$718K
ZTS icon
273
Zoetis
ZTS
$67.6B
$717K 0.08%
7,832
-604
-7% -$55.3K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$708K 0.08%
3,699
-6,030
-62% -$1.15M
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$689K 0.07%
30,935
-30,796
-50% -$686K
9 10
11
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