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
1
$39.6M 4.28%
401,525
2
$25.6M 2.76%
889,856
-70,947
3
$25M 2.7%
443,020
-65,540
4
$21.7M 2.34%
365,004
-139,175
5
$18.4M 1.99%
99,254
-27,214
6
$16.8M 1.82%
57,455
+1,068
7
$13.1M 1.41%
130,360
-28,540
8
$12.9M 1.39%
193,590
+15,517
9
$11.9M 1.28%
162,935
-100,524
10
$11.1M 1.2%
217,162
+36,216
11
$10.9M 1.18%
95,592
-4,239
12
$9.91M 1.07%
302,797
+16,902
13
$9.79M 1.06%
512,435
+67,483
14
$9.15M 0.99%
199,913
-54
15
$8.75M 0.95%
453,774
+347,496
16
$7.79M 0.84%
253,659
+8,652
17
$7.43M 0.8%
200,230
-52,943
18
$7.39M 0.8%
65,495
-6,072
19
$7.29M 0.79%
103,684
+723
20
$7.22M 0.78%
71,548
-58,672
21
$7.13M 0.77%
104,878
-1,622
22
$7.1M 0.77%
81,376
+12,549
23
$7.05M 0.76%
278,106
+8,941
24
$6.78M 0.73%
+268,177
25
$6.67M 0.72%
24,958
+2,477
1
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