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
101
$7.78M 0.31%
12,976
+1,552
102
$7.76M 0.31%
17,084
+2,411
103
$7.74M 0.31%
7,833
+1,191
104
$7.68M 0.3%
46,912
+7,293
105
$7.63M 0.3%
12,281
+2,782
106
$7.42M 0.29%
20,937
+2,320
107
$7.33M 0.29%
78,619
+14,752
108
$7.15M 0.28%
5,940
+530
109
$7M 0.28%
8,251
+1,245
110
$6.89M 0.27%
14,375
+3,079
111
$6.87M 0.27%
57,275
+24,156
112
$6.87M 0.27%
54,803
+4,238
113
$6.87M 0.27%
55,116
+2,554
114
$6.7M 0.27%
68,296
+2,772
115
$6.69M 0.26%
21,605
+2,114
116
$6.67M 0.26%
16,019
+1,307
117
$6.62M 0.26%
63,646
+2,118
118
$6.61M 0.26%
7,551
+564
119
$6.49M 0.26%
30,389
+2,216
120
$6.42M 0.25%
6,724
+1,071
121
$6.38M 0.25%
21,386
+1,600
122
$6.3M 0.25%
13,686
+2,441
123
$6.26M 0.25%
129,412
-2,400
124
$6.2M 0.25%
16,008
+1,269
125
$6.13M 0.24%
14,914
+2,164
3 4
5
6 7