LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.13M 0.12%
7,140
-55
-0.8% -$8.74K
CHD icon
177
Church & Dwight Co
CHD
$23.3B
$1.13M 0.12%
19,076
-3,892
-17% -$231K
EOG icon
178
EOG Resources
EOG
$64.4B
$1.12M 0.12%
8,779
+420
+5% +$53.6K
QEMM icon
179
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$1.12M 0.12%
18,876
-28,963
-61% -$1.72M
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.11M 0.12%
13,968
+3,170
+29% +$253K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.12%
9,997
-246
-2% -$27.2K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$1.1M 0.12%
16,457
+570
+4% +$38.2K
BIIB icon
183
Biogen
BIIB
$20.6B
$1.1M 0.12%
+3,111
New +$1.1M
PNC icon
184
PNC Financial Services
PNC
$80.5B
$1.1M 0.12%
8,056
-2,215
-22% -$302K
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.09M 0.12%
2,954
-1,339
-31% -$492K
PYPL icon
186
PayPal
PYPL
$65.2B
$1.06M 0.11%
12,054
-9,192
-43% -$808K
EXC icon
187
Exelon
EXC
$43.9B
$1.06M 0.11%
+33,959
New +$1.06M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.11%
12,737
-11,834
-48% -$983K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.11%
14,340
-2,307
-14% -$168K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$1.02M 0.11%
8,958
+132
+1% +$15K
AVGO icon
191
Broadcom
AVGO
$1.58T
$1.01M 0.11%
40,900
-17,520
-30% -$432K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.11%
14,984
+2,621
+21% +$175K
EDU icon
193
New Oriental
EDU
$7.98B
$999K 0.11%
13,503
-2,537
-16% -$188K
TM icon
194
Toyota
TM
$260B
$999K 0.11%
8,031
+1,241
+18% +$154K
CAH icon
195
Cardinal Health
CAH
$35.7B
$975K 0.11%
18,061
-1,859
-9% -$100K
HON icon
196
Honeywell
HON
$136B
$974K 0.11%
6,110
-122
-2% -$19.4K
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.74B
$972K 0.11%
29,800
-382
-1% -$12.5K
ENDP
198
DELISTED
Endo International plc
ENDP
$970K 0.1%
+57,652
New +$970K
PRU icon
199
Prudential Financial
PRU
$37.2B
$966K 0.1%
9,536
-2,673
-22% -$271K
DE icon
200
Deere & Co
DE
$128B
$956K 0.1%
6,359
-817
-11% -$123K
6 7
8
9 10