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
426
$382K 0.02%
+1,822
427
$382K 0.02%
7,659
-6,411
428
$374K 0.01%
15,478
+578
429
$372K 0.01%
3,352
+138
430
$362K 0.01%
22,899
+1,018
431
$362K 0.01%
6,681
+805
432
$362K 0.01%
+6,684
433
$361K 0.01%
2,437
+118
434
$360K 0.01%
5,655
+960
435
$358K 0.01%
16,054
-155
436
$354K 0.01%
3,831
437
$354K 0.01%
6,418
-1,937
438
$353K 0.01%
+14,010
439
$351K 0.01%
+5,486
440
$350K 0.01%
+5,706
441
$348K 0.01%
+1,079
442
$346K 0.01%
11,516
443
$345K 0.01%
6,976
+500
444
$340K 0.01%
1
445
$336K 0.01%
7,054
-277
446
$335K 0.01%
6,984
447
$335K 0.01%
1,567
+128
448
$334K 0.01%
2,641
+255
449
$330K 0.01%
3,286
+367
450
$329K 0.01%
12,952
+2,031
16 17
18
19 20