LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
CQP icon
576
Cheniere Energy
CQP
$26.1B
– –
-14,630
Closed -$526K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-69,616
Closed -$1.23M
DRRX icon
578
DURECT Corp
DRRX
$59.3M
– –
-1,000
Closed -$16K
EVT icon
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-13,317
Closed -$307K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-13,688
Closed -$793K
EWX icon
581
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-17,948
Closed -$852K
FEM icon
582
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-121,974
Closed -$3.15M
FVC icon
583
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-7,928
Closed -$217K
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-15,601
Closed -$462K
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,756
Closed -$247K
INDA icon
586
iShares MSCI India ETF
INDA
$9.26B
– –
-16,786
Closed -$559K
KBH icon
587
KB Home
KBH
$4.63B
– –
-13,207
Closed -$360K
KR icon
588
Kroger
KR
$44.8B
– –
-10,971
Closed -$312K
KTF
589
DWS Municipal Income Trust
KTF
$351M
– –
-14,189
Closed -$156K
MKSI icon
590
MKS Inc. Common Stock
MKSI
$7.02B
– –
-2,300
Closed -$220K
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-3,786
Closed -$151K
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-68,968
Closed -$3.46M
PAA icon
593
Plains All American Pipeline
PAA
$12.1B
– –
-55,949
Closed -$1.32M
PGR icon
594
Progressive
PGR
$143B
– –
-8,346
Closed -$494K
QABA icon
595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-3,685
Closed -$202K
RPG icon
596
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-276,870
Closed -$6.36M
RPV icon
597
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-55,314
Closed -$3.64M
SCHW icon
598
Charles Schwab
SCHW
$167B
– –
-3,975
Closed -$203K
SKX icon
599
Skechers
SKX
$9.5B
– –
-25,470
Closed -$764K
SMIN icon
600
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-11,524
Closed -$484K
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