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
576
– –
-7,352
577
– –
-10,000
578
– –
-11,289
579
– –
-8,098
580
– –
-11,787
581
– –
-9,000
582
– –
-7,543
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