LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
126
$6.06M 0.24%
19,651
+2,363
127
$6.04M 0.24%
56,994
-1,582
128
$6.04M 0.24%
6,399
+461
129
$5.98M 0.24%
10,657
+2,186
130
$5.94M 0.24%
28,548
+5,928
131
$5.87M 0.23%
9,521
+1,906
132
$5.77M 0.23%
89,289
-1,792
133
$5.69M 0.23%
10,577
+2,171
134
$5.63M 0.22%
13,939
+331
135
$5.52M 0.22%
24,104
+4,453
136
$5.42M 0.21%
262,902
-6,429
137
$5.19M 0.21%
32,215
-247
138
$5.14M 0.2%
61,014
+5,139
139
$5.13M 0.2%
250,520
140
$5.07M 0.2%
4,156
+539
141
$5.03M 0.2%
35,190
-1,859
142
$5.03M 0.2%
10,994
+1,945
143
$4.94M 0.2%
5,317
+73
144
$4.88M 0.19%
15,490
+1,501
145
$4.85M 0.19%
15,768
+2,026
146
$4.85M 0.19%
52,852
-2,108
147
$4.76M 0.19%
26,138
+3,292
148
$4.65M 0.18%
11,202
+1,232
149
$4.6M 0.18%
226,161
+76,051
150
$4.53M 0.18%
75,838
-4,085
4 5
6
7 8