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
$2.53B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.8M
3
+$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.17M

Top Sells

1
+$5.37M
2
+$4.4M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.07%
51,960
+24,115
227
$1.83M 0.07%
6,433
-176
228
$1.83M 0.07%
17,813
+2,994
229
$1.83M 0.07%
28,955
-533
230
$1.72M 0.07%
17,517
+6,904
231
$1.69M 0.07%
47,458
-1,352
232
$1.67M 0.07%
15,004
-662
233
$1.64M 0.07%
2,476
+20
234
$1.63M 0.06%
42,270
-128
235
$1.6M 0.06%
12,814
-1,088
236
$1.55M 0.06%
10,932
+3,077
237
$1.54M 0.06%
16,776
-292
238
$1.52M 0.06%
16,423
-3,025
239
$1.45M 0.06%
32,543
+15,289
240
$1.44M 0.06%
10,927
+1,318
241
$1.43M 0.06%
27,629
+1,205
242
$1.42M 0.06%
13,121
+110
243
$1.37M 0.05%
11,809
-258
244
$1.36M 0.05%
14,558
+2,178
245
$1.33M 0.05%
39,817
-18,633
246
$1.33M 0.05%
16,573
+220
247
$1.31M 0.05%
7,388
+2,419
248
$1.28M 0.05%
+1,843
249
$1.27M 0.05%
+9,978
250
$1.27M 0.05%
28,913
-2,110
8 9
10
11 12