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
301
$851K 0.03%
10,559
+159
302
$850K 0.03%
31,063
-1,242
303
$840K 0.03%
33,333
+5,973
304
$837K 0.03%
49,950
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305
$826K 0.03%
26,999
-894
306
$824K 0.03%
23,241
+13,233
307
$817K 0.03%
11,911
+1,314
308
$799K 0.03%
5,864
+154
309
$797K 0.03%
2,067
310
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19,738
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311
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7,833
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312
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313
$776K 0.03%
24,563
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314
$772K 0.03%
12,639
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315
$766K 0.03%
30,709
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316
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317
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14,781
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318
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9,237
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319
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16,668
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320
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13,568
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321
$737K 0.03%
6,154
+196
322
$737K 0.03%
6,028
+249
323
$735K 0.03%
15,283
+501
324
$734K 0.03%
+5,734
325
$730K 0.03%
6,799
+1,916
11 12
13
14 15