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
51
$4.13M 0.45%
49,542
-61,150
52
$4.12M 0.45%
74,708
-2,432
53
$4.08M 0.44%
97,538
-35,456
54
$4.07M 0.44%
28,154
-1,672
55
$4.07M 0.44%
35,134
+67
56
$4.07M 0.44%
46,695
-316
57
$4.05M 0.44%
+85,830
58
$3.98M 0.43%
64,012
+7,509
59
$3.93M 0.42%
32,127
-23,466
60
$3.9M 0.42%
96,835
-33,715
61
$3.9M 0.42%
90,044
-135,920
62
$3.84M 0.41%
34,339
+181
63
$3.82M 0.41%
40,372
-4,664
64
$3.8M 0.41%
45,645
-2,078
65
$3.7M 0.4%
99,735
-135,386
66
$3.57M 0.39%
30,548
-1,832
67
$3.53M 0.38%
41,540
-4,179
68
$3.31M 0.36%
71,750
+277
69
$3.3M 0.36%
33,113
-859
70
$3.27M 0.35%
62,858
-111,673
71
$3.22M 0.35%
116,745
-284,837
72
$3.21M 0.35%
14,428
-5,510
73
$3.16M 0.34%
59,170
+2,548
74
$3.11M 0.34%
8,318
-417
75
$3.1M 0.34%
20,657
-5,101
1 2
3
4 5