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
251
$768K 0.08%
4,101
+245
252
$761K 0.08%
5,211
-1,192
253
$751K 0.08%
10,196
+497
254
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5,404
-1,086
255
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15,929
+43
256
$746K 0.08%
6,947
+202
257
$742K 0.08%
+7,513
258
$741K 0.08%
8,195
+358
259
$739K 0.08%
21,937
-2,070
260
$738K 0.08%
8,390
-3,760
261
$738K 0.08%
4,496
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262
$737K 0.08%
6,756
-983
263
$735K 0.08%
7,266
-352
264
$734K 0.08%
24,405
-2,919
265
$733K 0.08%
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266
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9,421
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268
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11,629
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269
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26,193
-496
270
$721K 0.08%
15,195
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271
$720K 0.08%
8,185
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272
$718K 0.08%
+24,537
273
$717K 0.08%
7,832
-604
274
$708K 0.08%
3,699
-6,030
275
$689K 0.07%
30,935
-30,796
9 10
11
12 13