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
126
$1.78M 0.19%
38,278
+3,358
127
$1.77M 0.19%
16,366
+4
128
$1.77M 0.19%
9,299
+7,214
129
$1.72M 0.19%
17,608
-26,564
130
$1.71M 0.19%
37,881
-17,473
131
$1.71M 0.18%
39,250
+436
132
$1.71M 0.18%
4,774
-1,887
133
$1.69M 0.18%
96,433
+1,221
134
$1.68M 0.18%
24,698
+2,726
135
$1.67M 0.18%
14,842
+215
136
$1.66M 0.18%
21,944
+160
137
$1.65M 0.18%
20,522
+3
138
$1.63M 0.18%
9,864
-1,146
139
$1.62M 0.18%
11,163
-1,416
140
$1.61M 0.17%
15,087
-141,719
141
$1.6M 0.17%
39,138
-30,245
142
$1.59M 0.17%
27,321
+828
143
$1.59M 0.17%
7,102
-1,824
144
$1.53M 0.17%
42,436
-80,756
145
$1.53M 0.17%
25,060
-3,582
146
$1.51M 0.16%
18,918
-238,536
147
$1.46M 0.16%
13,146
+372
148
$1.45M 0.16%
67,009
-6,152
149
$1.45M 0.16%
12,880
-1,929
150
$1.45M 0.16%
6,460
-1,294
4 5
6
7 8