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
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%
73
561
$17K ﹤0.01%
63
562
$9K ﹤0.01%
3
+1
563
$5K ﹤0.01%
+20,000
564
– –
-6,334
565
– –
-72,782
566
– –
-8,147
567
– –
-5,425
568
– –
-3,606
569
– –
-1,277
570
– –
-10,968
571
– –
-2,939
572
– –
-11,160
573
– –
-8,150
574
– –
-14,630
575
– –
-69,616
21 22
23
24 25