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
76
$10.3M 0.41%
14,368
-763
77
$10.2M 0.4%
25,624
+1,373
78
$10M 0.4%
23,113
+2,825
79
$10M 0.4%
14,002
+1,343
80
$9.98M 0.4%
30,350
+2,866
81
$9.67M 0.38%
20,791
+3,147
82
$9.64M 0.38%
218,634
+8,355
83
$9.55M 0.38%
42,504
+4,629
84
$9.48M 0.38%
168,693
+22,934
85
$9.15M 0.36%
47,895
-1,531
86
$9.14M 0.36%
31,208
+3,160
87
$9.09M 0.36%
8,219
+810
88
$9.08M 0.36%
25,381
+3,760
89
$8.67M 0.34%
5,809
+925
90
$8.39M 0.33%
53,290
+14,180
91
$8.34M 0.33%
132,383
+10,808
92
$8.33M 0.33%
176,180
-5,725
93
$8.3M 0.33%
45,250
+3,889
94
$8.28M 0.33%
2,432
+416
95
$8.09M 0.32%
9,936
+407
96
$8.09M 0.32%
119,704
+9,927
97
$8.08M 0.32%
32,968
+1,763
98
$7.97M 0.32%
29,247
+3,765
99
$7.9M 0.31%
7,099
+648
100
$7.88M 0.31%
7,628
+574
2 3
4
5 6