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
501
$244K 0.01%
2,991
-8
502
$243K 0.01%
+1,186
503
$240K 0.01%
1,551
+135
504
$240K 0.01%
3,766
+59
505
$236K 0.01%
+5,452
506
$235K 0.01%
1,953
-81
507
$234K 0.01%
14,537
+1,245
508
$233K 0.01%
+1,191
509
$230K 0.01%
+814
510
$230K 0.01%
1,914
-362
511
$229K 0.01%
3,767
-378
512
$227K 0.01%
+5,550
513
$226K 0.01%
+9,514
514
$226K 0.01%
+2,030
515
$226K 0.01%
3,537
+160
516
$225K 0.01%
12,065
+1,496
517
$225K 0.01%
2,372
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518
$224K 0.01%
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519
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520
$223K 0.01%
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521
$221K 0.01%
6,962
-541
522
$220K 0.01%
4,372
-460
523
$219K 0.01%
4,594
-2,191
524
$219K 0.01%
15,998
+1,384
525
$218K 0.01%
5,340
-320
19 20
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