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
576
– –
-2,939
577
– –
-8,150
578
– –
-14,630
579
– –
-69,616
580
– –
-1,000
581
– –
-72,782
582
– –
-13,317
583
– –
-13,688
584
– –
-17,948
585
– –
-121,974
586
– –
-7,928
587
– –
-15,601
588
– –
-4,756
589
– –
-16,786
590
– –
-13,207
591
– –
-10,971
592
– –
-2,300
593
– –
-3,786
594
– –
-68,968
595
– –
-55,949
596
– –
-8,346
597
– –
-3,685
598
– –
-276,870
599
– –
-55,314
600
– –
-3,975
21 22 23
24
25