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
251
$1.26M 0.05%
31,209
+3,221
252
$1.25M 0.05%
+8,972
253
$1.24M 0.05%
17,056
+963
254
$1.24M 0.05%
+645
255
$1.21M 0.05%
8,234
+11
256
$1.2M 0.05%
+20,892
257
$1.19M 0.05%
21,164
+5,248
258
$1.18M 0.05%
9,438
+4,201
259
$1.17M 0.05%
19,399
+2,532
260
$1.15M 0.05%
17,704
+2,120
261
$1.14M 0.05%
41,700
-196,245
262
$1.14M 0.05%
25,086
-15,782
263
$1.13M 0.04%
36,139
+19,724
264
$1.13M 0.04%
9,425
+1,844
265
$1.11M 0.04%
9,737
-851
266
$1.09M 0.04%
18,606
+479
267
$1.09M 0.04%
12,361
-2,995
268
$1.09M 0.04%
6,376
+1,358
269
$1.08M 0.04%
7,312
+1,766
270
$1.06M 0.04%
4,249
-1,042
271
$1.05M 0.04%
5,297
+198
272
$1.05M 0.04%
9,209
+1,355
273
$1.05M 0.04%
11,176
+979
274
$1.05M 0.04%
9,191
-48
275
$1.03M 0.04%
31,901
-1,562
9 10
11
12 13