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
426
$346K 0.04%
3,831
427
$346K 0.04%
6,756
-92
428
$345K 0.04%
6,462
-23
429
$345K 0.04%
6,276
+499
430
$342K 0.04%
3,695
-192
431
$342K 0.04%
4,148
-3
432
$341K 0.04%
264
-9
433
$339K 0.04%
13,840
-364
434
$338K 0.04%
+1,173
435
$338K 0.04%
4,875
+9
436
$334K 0.04%
4,332
+97
437
$328K 0.04%
4,876
-980
438
$326K 0.04%
+22,624
439
$326K 0.04%
5,253
+19
440
$324K 0.04%
9,318
+7
441
$320K 0.03%
1
442
$320K 0.03%
+6,054
443
$319K 0.03%
5,864
-1,544
444
$316K 0.03%
2,219
-190
445
$315K 0.03%
14,900
446
$312K 0.03%
3,683
-1,218
447
$312K 0.03%
2,337
448
$307K 0.03%
8,100
+2,200
449
$307K 0.03%
1,088
+84
450
$306K 0.03%
9,468
-2,203
16 17
18
19 20