LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.87M 0.07%
51,960
+24,115
+87% +$867K
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.83M 0.07%
6,433
-176
-3% -$50.1K
C icon
228
Citigroup
C
$176B
$1.83M 0.07%
17,813
+2,994
+20% +$307K
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.83M 0.07%
28,955
-533
-2% -$33.6K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.72M 0.07%
17,517
+6,904
+65% +$676K
SMMV icon
231
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.69M 0.07%
47,458
-1,352
-3% -$48K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.67M 0.07%
15,004
-662
-4% -$73.5K
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.64M 0.07%
2,476
+20
+0.8% +$13.3K
CSM icon
234
ProShares Large Cap Core Plus
CSM
$469M
$1.63M 0.06%
42,270
-128
-0.3% -$4.93K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.6M 0.06%
12,814
-1,088
-8% -$136K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.06%
10,932
+3,077
+39% +$436K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.54M 0.06%
16,776
-292
-2% -$26.8K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$1.52M 0.06%
16,423
-3,025
-16% -$280K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.45M 0.06%
32,543
+15,289
+89% +$681K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$1.44M 0.06%
10,927
+1,318
+14% +$173K
FIXD icon
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.43M 0.06%
27,629
+1,205
+5% +$62.5K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$1.42M 0.06%
13,121
+110
+0.8% +$11.9K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.37M 0.05%
11,809
-258
-2% -$29.9K
RTX icon
244
RTX Corp
RTX
$211B
$1.36M 0.05%
14,558
+2,178
+18% +$204K
FXO icon
245
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.34M 0.05%
39,817
-18,633
-32% -$625K
RY icon
246
Royal Bank of Canada
RY
$204B
$1.33M 0.05%
16,573
+220
+1% +$17.7K
HON icon
247
Honeywell
HON
$136B
$1.31M 0.05%
7,388
+2,419
+49% +$428K
SIRI icon
248
SiriusXM
SIRI
$8.1B
$1.28M 0.05%
+1,843
New +$1.28M
BTA icon
249
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.27M 0.05%
+9,978
New +$1.27M
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.05%
28,913
-2,110
-7% -$92.8K
8 9
10
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