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
151
$4.48M 0.18%
25,461
+1,431
152
$4.4M 0.17%
5,150
+1,080
153
$4.3M 0.17%
45,873
+219
154
$4.24M 0.17%
13,410
+1,112
155
$4.21M 0.17%
12,331
+1,036
156
$4.13M 0.16%
50,655
+4,746
157
$4.12M 0.16%
8,123
+775
158
$4.07M 0.16%
3,018
+160
159
$4.01M 0.16%
72,690
+6,218
160
$3.97M 0.16%
12,055
+1,159
161
$3.96M 0.16%
49,204
-160
162
$3.93M 0.16%
7,580
+1,635
163
$3.88M 0.15%
57,839
+2,769
164
$3.83M 0.15%
23,118
+520
165
$3.74M 0.15%
50,904
+2,241
166
$3.73M 0.15%
30,639
+656
167
$3.69M 0.15%
22,365
-149
168
$3.69M 0.15%
9,218
+1,017
169
$3.6M 0.14%
85,615
+4,100
170
$3.57M 0.14%
27,475
-62
171
$3.46M 0.14%
49,048
+7,958
172
$3.42M 0.14%
47,034
+1,630
173
$3.4M 0.13%
+9,670
174
$3.3M 0.13%
31,257
-41
175
$3.29M 0.13%
78,311
+5,413
5 6
7
8 9