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
326
$727K 0.03%
5,005
+1,587
327
$723K 0.03%
30,039
+8,640
328
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2,192
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329
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+5,272
330
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13,358
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331
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5,163
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332
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333
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26,597
334
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335
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336
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337
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4,752
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338
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12,255
339
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1,935
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340
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341
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342
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343
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3,042
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344
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345
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5,644
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346
$661K 0.03%
15,289
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347
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10,031
-2,473
348
$643K 0.03%
4,860
+187
349
$634K 0.03%
4,003
+290
350
$624K 0.02%
4,436
+310
12 13
14
15 16