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
276
$1.02M 0.04%
15,374
+2,988
277
$1.02M 0.04%
37,681
+4,151
278
$1.01M 0.04%
22,585
+9,502
279
$1M 0.04%
19,200
-167
280
$997K 0.04%
4,092
+1,768
281
$971K 0.04%
+10,617
282
$965K 0.04%
12,668
+80
283
$963K 0.04%
28,674
+824
284
$950K 0.04%
3,223
+605
285
$950K 0.04%
5,352
+1,148
286
$945K 0.04%
15,946
+2,976
287
$945K 0.04%
16,734
+9,977
288
$943K 0.04%
13,200
-191
289
$933K 0.04%
18,504
-897
290
$920K 0.04%
10,547
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291
$919K 0.04%
30,234
-5,243
292
$913K 0.04%
11,274
+1,599
293
$911K 0.04%
11,985
-217
294
$905K 0.04%
31,380
+5,142
295
$900K 0.04%
+2,852
296
$896K 0.04%
12,903
+1,090
297
$896K 0.04%
7,032
+212
298
$876K 0.03%
+1,870
299
$875K 0.03%
23,600
-530
300
$871K 0.03%
3,241
+51
10 11
12
13 14