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
351
$621K 0.02%
+8,405
352
$619K 0.02%
5,727
+2,223
353
$618K 0.02%
16,341
+941
354
$616K 0.02%
4,059
+1,650
355
$613K 0.02%
26,093
+278
356
$612K 0.02%
+5,029
357
$611K 0.02%
3,816
+1,126
358
$607K 0.02%
2,929
+60
359
$601K 0.02%
16,461
-1,052
360
$599K 0.02%
4,772
+74
361
$588K 0.02%
10,528
+38
362
$574K 0.02%
12,954
+4,836
363
$573K 0.02%
5,298
-2,694
364
$565K 0.02%
23,950
365
$563K 0.02%
7,210
-144
366
$562K 0.02%
1,499
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367
$559K 0.02%
13,993
+1,198
368
$546K 0.02%
10,798
+6,616
369
$525K 0.02%
4,521
+310
370
$522K 0.02%
+3,140
371
$518K 0.02%
9,002
-97
372
$516K 0.02%
4,119
-15,292
373
$516K 0.02%
2,958
-241
374
$513K 0.02%
3,720
+404
375
$510K 0.02%
38,777
+2,116
13 14
15
16 17