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
526
$217K 0.01%
2,016
+4
527
$216K 0.01%
3,812
+274
528
$216K 0.01%
+4,441
529
$216K 0.01%
10,955
-609
530
$216K 0.01%
+6,975
531
$215K 0.01%
7,296
532
$215K 0.01%
+1,162
533
$214K 0.01%
7,320
-375
534
$213K 0.01%
+2,790
535
$211K 0.01%
3,945
536
$210K 0.01%
+1,581
537
$210K 0.01%
6,330
-3,050
538
$207K 0.01%
11,036
+41
539
$207K 0.01%
+2,401
540
$206K 0.01%
3,922
-5,974
541
$205K 0.01%
+2,676
542
$205K 0.01%
+1,354
543
$203K 0.01%
+2,378
544
$203K 0.01%
+8,671
545
$202K 0.01%
+4,452
546
$198K 0.01%
18,360
-900
547
$194K 0.01%
+13,531
548
$151K 0.01%
+655
549
$147K 0.01%
+10,014
550
$135K 0.01%
+11,000
20 21
22
23 24