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
476
$271K 0.03%
11,625
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477
$270K 0.03%
7,263
-14,869
478
$269K 0.03%
7,614
-169
479
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+11,514
480
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2,080
-1,490
481
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482
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5,235
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483
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-1,200
484
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485
$263K 0.03%
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486
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2,723
-6,296
487
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2,590
-397
488
$262K 0.03%
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489
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2,850
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490
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6,273
491
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495
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497
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498
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2,122
499
$248K 0.03%
3,627
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500
$246K 0.03%
1,444
+217
18 19
20
21 22