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
26
$6.66M 0.72%
73,579
+758
27
$6.66M 0.72%
22,902
-53,590
28
$6.33M 0.68%
106,655
+1,635
29
$6.13M 0.66%
250,520
30
$6.07M 0.66%
106,346
-143,199
31
$5.97M 0.65%
66,084
-7,647
32
$5.8M 0.63%
34,424
-2,409
33
$5.77M 0.62%
130,220
+1,792
34
$5.61M 0.61%
40,601
-1,209
35
$5.4M 0.58%
36,089
-6,928
36
$5.38M 0.58%
89,060
-15,900
37
$5.37M 0.58%
50,895
-53,563
38
$5.3M 0.57%
19,924
-3,723
39
$4.97M 0.54%
102,106
-7,067
40
$4.96M 0.54%
104,991
+210
41
$4.92M 0.53%
30,270
+97
42
$4.8M 0.52%
43,374
+929
43
$4.6M 0.5%
123,830
44
$4.56M 0.49%
27,737
-1,214
45
$4.52M 0.49%
21,116
-1,393
46
$4.5M 0.49%
21,706
-1,709
47
$4.45M 0.48%
78,957
+16,037
48
$4.42M 0.48%
52,010
+1,226
49
$4.36M 0.47%
101,624
-10,417
50
$4.26M 0.46%
97,796
-2,337
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