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
476
$284K 0.01%
+842
477
$284K 0.01%
3,314
-154
478
$279K 0.01%
7,276
+52
479
$277K 0.01%
1,401
+291
480
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6,768
-7,081
481
$273K 0.01%
7,826
+40
482
$271K 0.01%
+789
483
$269K 0.01%
1,971
-122
484
$267K 0.01%
6,336
-145
485
$267K 0.01%
1,801
+101
486
$264K 0.01%
4,322
-133
487
$263K 0.01%
4,480
-148
488
$262K 0.01%
5,275
489
$257K 0.01%
5,813
-230
490
$257K 0.01%
2,995
+4
491
$256K 0.01%
4,400
492
$256K 0.01%
+5,690
493
$256K 0.01%
681
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494
$251K 0.01%
+1,075
495
$249K 0.01%
+4,771
496
$248K 0.01%
5,121
+198
497
$245K 0.01%
9,961
-58
498
$245K 0.01%
+1,170
499
$245K 0.01%
+5,870
500
$244K 0.01%
+4,103
18 19
20
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