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
376
$424K 0.05%
8,946
-7,571
377
$423K 0.05%
2,918
+23
378
$423K 0.05%
4,398
-7,362
379
$423K 0.05%
14,907
+230
380
$418K 0.05%
13,573
-4,549
381
$417K 0.05%
12,241
+333
382
$413K 0.04%
20,250
383
$412K 0.04%
11,163
384
$412K 0.04%
6,756
+30
385
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6,046
-12,868
386
$409K 0.04%
74,638
-9,925
387
$404K 0.04%
3,433
-3,776
388
$404K 0.04%
5,815
-344
389
$403K 0.04%
3,276
-7,732
390
$400K 0.04%
7,098
-2,858
391
$400K 0.04%
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-225
392
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11,395
-25,518
393
$393K 0.04%
11,713
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394
$393K 0.04%
11,516
395
$388K 0.04%
300
396
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5,198
-7,849
397
$387K 0.04%
7,901
+25
398
$384K 0.04%
4,875
-251
399
$384K 0.04%
2,894
+21
400
$382K 0.04%
4,900
-72,708
14 15
16
17 18