LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$22.1M
2
+$10.1M
3
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Top Sells

1
+$5.17M
2
+$2.04M
3
+$1.86M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.4M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M

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
401
$421K 0.02%
10,475
+80
402
$418K 0.02%
+2,804
403
$414K 0.02%
7,836
+679
404
$414K 0.02%
4,465
-129
405
$413K 0.02%
+2,937
406
$413K 0.02%
+31,432
407
$412K 0.02%
8,728
408
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14,655
-5,940
409
$409K 0.02%
6,787
+1,970
410
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4,465
-2,115
411
$405K 0.02%
2,255
+336
412
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413
$403K 0.02%
2,819
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414
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1,313
+417
415
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2,743
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416
$394K 0.02%
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417
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418
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3,895
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419
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1,960
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420
$392K 0.02%
4,518
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421
$390K 0.02%
5,211
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422
$388K 0.02%
11,549
+716
423
$388K 0.02%
1,479
+339
424
$387K 0.02%
5,041
+41
425
$383K 0.02%
1,978
+152
15 16
17
18 19