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
26
$17.9M 0.71%
1,583
+207
27
$17.8M 0.7%
27,935
+4,457
28
$17.4M 0.69%
12,948
+1,621
29
$17.2M 0.68%
58,082
+2,339
30
$16.9M 0.67%
47,269
+4,372
31
$16.6M 0.66%
40,994
-1,393
32
$16.6M 0.66%
57,252
+8,224
33
$16.5M 0.65%
182,340
-1,524
34
$16.5M 0.65%
611,760
+83,560
35
$16.2M 0.64%
120,085
+44,196
36
$16.2M 0.64%
55,917
+2,223
37
$16.1M 0.64%
9,817
+1,476
38
$15.7M 0.62%
399,965
39
$15.5M 0.61%
13,950
+2,184
40
$15.4M 0.61%
33,000
+1,480
41
$15.1M 0.6%
77,554
+14,820
42
$15.1M 0.6%
12,064
+1,136
43
$14.5M 0.58%
105,268
+12,851
44
$14.4M 0.57%
14,408
+686
45
$14.1M 0.56%
225,296
-25,851
46
$14M 0.56%
203,487
-1,278
47
$14M 0.55%
14,401
+1,732
48
$13.9M 0.55%
18,197
+755
49
$13.7M 0.54%
7,512
+716
50
$13.5M 0.53%
14,720
+1,421
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2
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