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
201
$952K 0.1%
8,602
-859
202
$947K 0.1%
7,089
-3,285
203
$940K 0.1%
+7,704
204
$937K 0.1%
116,634
+31,978
205
$931K 0.1%
132,440
-177,600
206
$931K 0.1%
9,709
-5,239
207
$924K 0.1%
+25,324
208
$922K 0.1%
+5,196
209
$920K 0.1%
+7,331
210
$920K 0.1%
+33,842
211
$910K 0.1%
8,003
-456
212
$908K 0.1%
5,155
-3
213
$903K 0.1%
+6,889
214
$903K 0.1%
9,117
+120
215
$899K 0.1%
65,472
-8,777
216
$898K 0.1%
12,752
-1,886
217
$896K 0.1%
6,120
-1,778
218
$895K 0.1%
5,354
-2,682
219
– –
0
220
$891K 0.1%
3,500
+26
221
$889K 0.1%
5,590
-9,369
222
$888K 0.1%
38,199
-14,299
223
$881K 0.1%
16,320
224
$874K 0.09%
21,572
+526
225
$873K 0.09%
7,123
-15,725
7 8
9
10 11