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
501
$243K 0.03%
3,143
-346
502
$241K 0.03%
+5,055
503
$241K 0.03%
2,385
504
$238K 0.03%
4,400
-1,195
505
$238K 0.03%
2,090
506
$238K 0.03%
3,525
-156
507
$237K 0.03%
6,688
-354
508
$234K 0.03%
6,883
+238
509
$234K 0.03%
3,544
-7,951
510
$233K 0.03%
4,383
-395
511
$233K 0.03%
8,958
-2,334
512
$232K 0.03%
946
+39
513
$230K 0.02%
2,895
514
$229K 0.02%
4,913
-415
515
$229K 0.02%
1,633
-117
516
$228K 0.02%
5,296
-351
517
$227K 0.02%
2,816
-307
518
$226K 0.02%
7,300
519
$225K 0.02%
15,417
520
$224K 0.02%
12,789
-2,114
521
$223K 0.02%
10,673
-24,285
522
$223K 0.02%
2,956
+152
523
$221K 0.02%
2,056
+133
524
$220K 0.02%
1,715
+15
525
$219K 0.02%
1,685
-8
19 20
21
22 23