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
151
$1.45M 0.16%
24,812
-22,292
152
$1.44M 0.16%
6,962
-833
153
$1.44M 0.16%
12,288
-72,021
154
$1.44M 0.16%
19,603
-3,093
155
$1.42M 0.15%
31,887
-152,271
156
$1.42M 0.15%
45,611
+28,326
157
$1.41M 0.15%
6,525
+155
158
$1.38M 0.15%
31,418
+13,676
159
$1.38M 0.15%
14,083
-4,483
160
$1.38M 0.15%
18,263
-130,715
161
$1.36M 0.15%
16,285
-9,438
162
$1.35M 0.15%
16,596
-2,739
163
$1.34M 0.15%
37,929
-1,773
164
$1.3M 0.14%
30,781
+421
165
$1.3M 0.14%
22,903
+1,752
166
$1.3M 0.14%
8,942
+15
167
$1.29M 0.14%
41,990
+3,631
168
$1.27M 0.14%
21,441
-11,588
169
$1.26M 0.14%
21,120
-5,180
170
$1.23M 0.13%
80,840
+9,990
171
$1.21M 0.13%
15,606
-760
172
$1.16M 0.13%
+8,439
173
$1.16M 0.13%
10,382
+380
174
$1.15M 0.12%
41,424
+2,167
175
$1.14M 0.12%
53,631
-6,724
5 6
7
8 9