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
XLE icon
351
Energy Select Sector SPDR Fund
XLE
$26.7B
$475K 0.05%
6,265
-83,335
-93% -$6.32M
HYD icon
352
VanEck High Yield Muni ETF
HYD
$3.33B
$472K 0.05%
7,582
-1,242
-14% -$77.3K
LYB icon
353
LyondellBasell Industries
LYB
$17.7B
$471K 0.05%
+4,597
New +$471K
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$471K 0.05%
7,200
– –
ED icon
355
Consolidated Edison
ED
$35.4B
$469K 0.05%
6,150
-118
-2% -$9K
ITW icon
356
Illinois Tool Works
ITW
$77.6B
$467K 0.05%
3,307
-134
-4% -$18.9K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.05%
2,674
-74
-3% -$12.9K
ALB icon
358
Albemarle
ALB
$9.6B
$459K 0.05%
4,601
+391
+9% +$39K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$454K 0.05%
5,248
-742
-12% -$64.2K
DAL icon
360
Delta Air Lines
DAL
$39.9B
$448K 0.05%
7,750
-35
-0.4% -$2.02K
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
$448K 0.05%
12,537
-203
-2% -$7.25K
DCUD
362
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$448K 0.05%
9,470
+150
+2% +$7.1K
WPC icon
363
W.P. Carey
WPC
$14.9B
$446K 0.05%
7,086
-1,530
-18% -$96.3K
ISCV icon
364
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$444K 0.05%
8,661
– –
RFG icon
365
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$443K 0.05%
13,415
-27,350
-67% -$903K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$21.7B
$441K 0.05%
20,464
+105
+0.5% +$2.26K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$102B
$441K 0.05%
8,158
+392
+5% +$21.2K
UPS icon
368
United Parcel Service
UPS
$72.1B
$440K 0.05%
3,773
-1,557
-29% -$182K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$437K 0.05%
5,591
+63
+1% +$4.92K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$31.8B
$436K 0.05%
3,130
-10,651
-77% -$1.48M
CCI.PRA
371
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$434K 0.05%
400
– –
HSY icon
372
Hershey
HSY
$37.6B
$432K 0.05%
4,237
+267
+7% +$27.2K
IYR icon
373
iShares US Real Estate ETF
IYR
$3.76B
$426K 0.05%
5,327
-993
-16% -$79.4K
ATUS icon
374
Altice USA
ATUS
$1.05B
$424K 0.05%
23,355
-490
-2% -$8.9K
RACE icon
375
Ferrari
RACE
$87.1B
$424K 0.05%
3,100
-1,933
-38% -$264K
13 14
15
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