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
201
$2.41M 0.1%
14,650
-1,306
202
$2.31M 0.09%
108,795
+6,835
203
$2.3M 0.09%
68,925
+2,531
204
$2.29M 0.09%
+22,656
205
$2.19M 0.09%
30,360
+8,780
206
$2.17M 0.09%
18,086
+498
207
$2.16M 0.09%
8,252
+782
208
$2.13M 0.08%
21,019
+94
209
$2.11M 0.08%
104,979
-14,517
210
$2.1M 0.08%
14,248
+1,715
211
$2.08M 0.08%
52,710
-3,826
212
$2.08M 0.08%
30,803
+8,776
213
$2.06M 0.08%
58,470
-2,160
214
$2.04M 0.08%
8,442
215
$2.04M 0.08%
49,172
+11,271
216
$2.03M 0.08%
10,941
+1,880
217
$2.01M 0.08%
43,088
+36,805
218
$2.01M 0.08%
7,432
+990
219
$1.99M 0.08%
11,276
+1,472
220
$1.98M 0.08%
+36,774
221
$1.96M 0.08%
13,263
+374
222
$1.95M 0.08%
30,322
+9,468
223
$1.94M 0.08%
28,310
-1,399
224
$1.9M 0.08%
26,248
-11,287
225
$1.88M 0.07%
6,383
+209
7 8
9
10 11