LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
+$6.76M
2
+$6.62M
3
+$4.07M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.85M
5
AGN
Allergan plc
AGN
+$1.33M

Top Sells

1
+$35.6M
2
+$33.2M
3
+$28.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19M

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
551
$162K 0.02%
10,340
-500
552
$158K 0.02%
+10,000
553
$152K 0.02%
2,260
554
$131K 0.01%
20,103
-125
555
$77K 0.01%
3,951
556
$75K 0.01%
11,934
-342
557
$57K 0.01%
+11,050
558
$51K 0.01%
2,420
+400
559
$50K 0.01%
+55
560
$19K ﹤0.01%
6
561
$17K ﹤0.01%
63
562
$9K ﹤0.01%
3
+1
563
$5K ﹤0.01%
+20,000
564
– –
-15,826
565
– –
-19,926
566
– –
-13,574
567
– –
-262,234
568
– –
-20,610
569
– –
-14,189
570
– –
-11,160
571
– –
-8,147
572
– –
-5,425
573
– –
-3,606
574
– –
-1,277
575
– –
-10,968
21 22
23
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