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
376
$510K 0.02%
6,672
+2,058
377
$506K 0.02%
+8,561
378
$502K 0.02%
12,706
-3,989
379
$499K 0.02%
8,331
+658
380
$498K 0.02%
+660
381
$495K 0.02%
46,630
-57,918
382
$489K 0.02%
3,130
+237
383
$476K 0.02%
6,298
-83
384
$469K 0.02%
3,063
+10
385
$465K 0.02%
13,430
+385
386
$461K 0.02%
4,568
+857
387
$457K 0.02%
3,470
+1,119
388
$451K 0.02%
2,262
-161
389
$451K 0.02%
16,150
+150
390
$446K 0.02%
3,260
+451
391
$438K 0.02%
+3,406
392
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2,224
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393
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300
394
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15,852
+2,085
395
$432K 0.02%
6,212
-282
396
$429K 0.02%
+2,893
397
$427K 0.02%
5,773
398
$426K 0.02%
11,457
-307
399
$424K 0.02%
+2,993
400
$424K 0.02%
+3,096
14 15
16
17 18