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
1
$102M 4.03%
464,624
+20,568
2
$65M 2.57%
110,434
+16,008
3
$62.9M 2.49%
85,357
-1,067
4
$59.2M 2.34%
324,268
+119
5
$56.4M 2.23%
163,094
+2,281
6
$48.7M 1.93%
696,351
+12,839
7
$41.7M 1.65%
166,865
+31,290
8
$41.4M 1.64%
161,220
+19,260
9
$34M 1.35%
110,320
+13,440
10
$32.8M 1.3%
328,858
+12,969
11
$29.9M 1.19%
1,063,290
-2,961
12
$29.3M 1.16%
343,342
+10,659
13
$27.9M 1.1%
72,514
+12,301
14
$26.9M 1.06%
+110,485
15
$26.5M 1.05%
36,294
+2,468
16
$24.4M 0.96%
33,899
+3,928
17
$23.3M 0.92%
15,088
+2,533
18
$23M 0.91%
65,476
+6,568
19
$22.3M 0.88%
29,292
+8,095
20
$20.9M 0.83%
117,510
+6,090
21
$19.8M 0.78%
278,960
+8,656
22
$19.8M 0.78%
+657,971
23
$19.3M 0.76%
7,068
+1,421
24
$19.2M 0.76%
19,663
+2,407
25
$18.9M 0.75%
22,117
+2,999
1
2 3 4 5