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
526
$217K 0.02%
7,578
-9
527
$214K 0.02%
2,879
-337
528
$213K 0.02%
5,939
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$213K 0.02%
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$212K 0.02%
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531
$212K 0.02%
15,215
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532
$211K 0.02%
12,688
-2,928
533
$211K 0.02%
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534
$210K 0.02%
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535
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536
$209K 0.02%
+7,436
537
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+7,550
538
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4,731
-171
539
$207K 0.02%
5,975
540
$206K 0.02%
2,453
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541
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542
$203K 0.02%
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$203K 0.02%
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544
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6,372
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546
$201K 0.02%
6,890
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547
$200K 0.02%
11,604
548
$188K 0.02%
11,125
-1,915
549
$184K 0.02%
13,250
-1,816
550
$184K 0.02%
19,097
20 21
22
23 24