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
451
$329K 0.01%
+964
452
$328K 0.01%
5,697
+1,268
453
$324K 0.01%
3,625
+91
454
$321K 0.01%
2,613
+17
455
$321K 0.01%
+8,665
456
$318K 0.01%
27,400
457
$318K 0.01%
5,065
-900
458
$317K 0.01%
4,919
+10
459
$317K 0.01%
10,335
460
$317K 0.01%
12,190
-3,990
461
$314K 0.01%
7,768
+73
462
$313K 0.01%
+2,282
463
$312K 0.01%
3,574
+418
464
$310K 0.01%
+10,595
465
$305K 0.01%
2,535
+270
466
$302K 0.01%
12,380
-1,035
467
$300K 0.01%
10,276
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468
$295K 0.01%
4,901
+1,193
469
$293K 0.01%
6,805
+9
470
$291K 0.01%
+4,083
471
$291K 0.01%
+1,592
472
$287K 0.01%
2,233
+154
473
$286K 0.01%
4,204
-354
474
$285K 0.01%
9,902
+2,094
475
$285K 0.01%
9,806
+750
17 18
19
20 21