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
176
$3.29M 0.13%
39,117
-15,947
177
$3.25M 0.13%
59,322
-1,285
178
$3.23M 0.13%
28,908
+783
179
$3.17M 0.13%
21,511
+10,555
180
$3.15M 0.12%
28,623
+5,906
181
$3.11M 0.12%
53,361
+2,661
182
$3.11M 0.12%
+57,397
183
$3.01M 0.12%
21,136
+684
184
$2.99M 0.12%
20,887
+1,875
185
$2.87M 0.11%
53,441
+13,417
186
$2.81M 0.11%
32,809
+8,834
187
$2.77M 0.11%
32,135
+5,788
188
$2.75M 0.11%
3,641
+374
189
$2.74M 0.11%
32,575
+10,294
190
$2.73M 0.11%
14,277
+166
191
$2.68M 0.11%
13,522
+1,908
192
$2.66M 0.11%
6,386
-426
193
$2.63M 0.1%
47,457
+2,766
194
$2.61M 0.1%
25,588
-177
195
$2.51M 0.1%
26,262
+1,320
196
$2.46M 0.1%
28,352
+1,933
197
$2.45M 0.1%
+65,303
198
$2.45M 0.1%
+40,498
199
$2.44M 0.1%
13,303
+1,080
200
$2.43M 0.1%
24,207
-400
6 7
8
9 10