LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$1.04M 0.08%
6,428
+96
+2% +$15.6K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.04M 0.08%
9,826
-1,119
-10% -$118K
SYK icon
228
Stryker
SYK
$150B
$1.03M 0.08%
6,408
+249
+4% +$40.1K
HON icon
229
Honeywell
HON
$136B
$1.03M 0.08%
7,412
+478
+7% +$66.2K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.03M 0.08%
9,684
+3,729
+63% +$395K
DE icon
231
Deere & Co
DE
$128B
$1.02M 0.08%
6,571
+4,470
+213% +$695K
OKE icon
232
Oneok
OKE
$45.7B
$1.02M 0.08%
17,840
-1,782
-9% -$101K
TT icon
233
Trane Technologies
TT
$92.1B
$1.01M 0.08%
11,820
+737
+7% +$63K
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
$997K 0.08%
15,763
-1,050
-6% -$66.4K
FTV icon
235
Fortive
FTV
$16.2B
$996K 0.08%
15,361
-466
-3% -$30.2K
LUMN icon
236
Lumen
LUMN
$4.87B
$996K 0.08%
60,592
+8,470
+16% +$139K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$995K 0.08%
7,150
-829
-10% -$115K
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$994K 0.08%
28,879
-4,153
-13% -$143K
HMC icon
239
Honda
HMC
$44.8B
$989K 0.08%
28,484
+1,075
+4% +$37.3K
VTV icon
240
Vanguard Value ETF
VTV
$143B
$980K 0.08%
9,503
+1,704
+22% +$176K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.74B
$976K 0.08%
29,562
+158
+0.5% +$5.22K
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
$969K 0.08%
3,978
+200
+5% +$48.7K
COP icon
243
ConocoPhillips
COP
$116B
$960K 0.07%
16,187
+650
+4% +$38.5K
ANDX
244
DELISTED
Andeavor Logistics LP
ANDX
$948K 0.07%
21,154
+2,008
+10% +$90K
VFC icon
245
VF Corp
VFC
$5.86B
$947K 0.07%
13,576
+430
+3% +$30K
VALE icon
246
Vale
VALE
$44.4B
$944K 0.07%
74,187
-16,569
-18% -$211K
CTSH icon
247
Cognizant
CTSH
$35.1B
$943K 0.07%
11,710
+1,392
+13% +$112K
BUD icon
248
AB InBev
BUD
$118B
$939K 0.07%
8,537
+539
+7% +$59.3K
JNK icon
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$936K 0.07%
8,707
+2,989
+52% +$321K
TM icon
250
Toyota
TM
$260B
$936K 0.07%
7,178
+431
+6% +$56.2K
8 9
10
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