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
101
$2.1M 0.23%
21,367
-597
102
$2.1M 0.23%
26,043
-3,510
103
$2.09M 0.23%
39,755
-3,016
104
$2.08M 0.23%
44,529
+1,375
105
$2.07M 0.22%
26,336
-13,430
106
$2.07M 0.22%
5,564
+3,160
107
$2.06M 0.22%
17,877
-174
108
$2.04M 0.22%
28,821
-9,807
109
$2.01M 0.22%
24,479
-7,916
110
$2M 0.22%
17,420
-3,728
111
$1.99M 0.21%
7,511
-638
112
$1.98M 0.21%
10,951
+397
113
$1.96M 0.21%
4,158
+1,001
114
$1.95M 0.21%
16,410
+3,239
115
$1.94M 0.21%
32,217
-1,503
116
$1.93M 0.21%
65,345
-33,118
117
$1.87M 0.2%
14,776
-178,946
118
$1.87M 0.2%
21,260
-7,981
119
$1.83M 0.2%
197,865
-12,190
120
$1.82M 0.2%
24,843
+89
121
$1.81M 0.2%
56,560
+1,288
122
$1.8M 0.2%
20,503
+1,808
123
$1.8M 0.19%
28,467
+335
124
$1.8M 0.19%
46,625
-10,757
125
$1.79M 0.19%
12,631
-37
3 4
5
6 7