LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$22.1M
2
+$10.1M
3
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Top Sells

1
+$5.17M
2
+$2.04M
3
+$1.86M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.4M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M

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
551
$109K ﹤0.01%
19,417
+417
552
$108K ﹤0.01%
1,509
553
$108K ﹤0.01%
+11,678
554
$88K ﹤0.01%
3,847
+381
555
$59K ﹤0.01%
10,538
+214
556
$55K ﹤0.01%
6
557
$50K ﹤0.01%
3,951
558
$43K ﹤0.01%
10,400
559
$37K ﹤0.01%
764
560
$27K ﹤0.01%
111
-64
561
$19K ﹤0.01%
118
+68
562
$5K ﹤0.01%
63
563
– –
-5,425
564
– –
-85,056
565
– –
-3,616
566
– –
-2,787
567
– –
-60,100
568
– –
-14,096
569
– –
-37,750
570
– –
-3,855
571
– –
-15,736
572
– –
-21,000
573
– –
-9,124
574
– –
-12,764
575
– –
-1,959
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