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
451
$305K 0.03%
10,275
-326
452
$305K 0.03%
16,443
-1,745
453
$305K 0.03%
2,738
-4,961
454
$304K 0.03%
6,450
-256
455
$303K 0.03%
2,774
-40
456
$303K 0.03%
6,245
457
$300K 0.03%
1,771
458
$297K 0.03%
6,417
-208
459
$296K 0.03%
5,793
-564
460
$296K 0.03%
5,763
-14,580
461
$295K 0.03%
18,117
+242
462
$295K 0.03%
2,636
-6,756
463
$294K 0.03%
2,797
-78
464
$288K 0.03%
5,871
-109
465
$287K 0.03%
10,171
-166
466
$287K 0.03%
+19,000
467
$284K 0.03%
4,245
-153
468
$282K 0.03%
3,376
+2
469
$281K 0.03%
27,400
470
$279K 0.03%
11,747
-201
471
$279K 0.03%
2,100
-59,552
472
$278K 0.03%
5,762
473
$275K 0.03%
2,528
-6,711
474
$274K 0.03%
4,620
-742
475
$273K 0.03%
6,840
-3,030
17 18
19
20 21