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
76
$3.02M 0.33%
8,130
+524
77
$3M 0.32%
120,609
-3,574
78
$2.9M 0.31%
36,264
-268
79
$2.89M 0.31%
92,322
-3,480
80
$2.84M 0.31%
16,961
+708
81
$2.8M 0.3%
21,573
-437
82
$2.77M 0.3%
57,037
-7,467
83
$2.73M 0.29%
16,762
+273
84
$2.7M 0.29%
30,191
+3,350
85
$2.69M 0.29%
7,788
-45
86
$2.65M 0.29%
36,749
-9,688
87
$2.53M 0.27%
48,906
-73,651
88
$2.53M 0.27%
15,696
+609
89
$2.5M 0.27%
97,437
+27,536
90
$2.42M 0.26%
48,934
+1,436
91
$2.34M 0.25%
36,791
+358
92
$2.24M 0.24%
1,131
-88
93
$2.24M 0.24%
33,100
-4,581
94
$2.21M 0.24%
14,458
-5,200
95
$2.19M 0.24%
14,010
-235,154
96
$2.18M 0.24%
61,392
97
$2.17M 0.23%
33,828
-9,458
98
$2.17M 0.23%
113,756
+17,592
99
$2.12M 0.23%
50,588
+424
100
$2.11M 0.23%
22,158
-92,627
2 3
4
5 6