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
176
$1.13M 0.12%
7,140
-55
177
$1.13M 0.12%
19,076
-3,892
178
$1.12M 0.12%
8,779
+420
179
$1.12M 0.12%
18,876
-28,963
180
$1.11M 0.12%
13,968
+3,170
181
$1.11M 0.12%
9,997
-246
182
$1.1M 0.12%
16,457
+570
183
$1.1M 0.12%
+3,111
184
$1.1M 0.12%
8,056
-2,215
185
$1.08M 0.12%
2,954
-1,339
186
$1.06M 0.11%
12,054
-9,192
187
$1.06M 0.11%
+33,959
188
$1.06M 0.11%
12,737
-11,834
189
$1.04M 0.11%
14,340
-2,307
190
$1.02M 0.11%
8,958
+132
191
$1.01M 0.11%
40,900
-17,520
192
$1M 0.11%
14,984
+2,621
193
$999K 0.11%
13,503
-2,537
194
$999K 0.11%
8,031
+1,241
195
$975K 0.11%
18,061
-1,859
196
$974K 0.11%
6,110
-122
197
$972K 0.11%
29,800
-382
198
$970K 0.1%
+57,652
199
$966K 0.1%
9,536
-2,673
200
$956K 0.1%
6,359
-817
6 7
8
9 10