LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$848K 0.1%
18,096
-510
-3% -$23.9K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$848K 0.1%
10,085
-1,724
-15% -$145K
EXC icon
228
Exelon
EXC
$43.9B
$841K 0.1%
31,943
+42
+0.1% +$1.11K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$105B
$840K 0.1%
175,783
+7,090
+4% +$33.9K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$837K 0.1%
12,581
+670
+6% +$44.6K
PANW icon
231
Palo Alto Networks
PANW
$130B
$836K 0.1%
30,888
+2,340
+8% +$63.3K
PAYC icon
232
Paycom
PAYC
$12.6B
$835K 0.1%
+4,130
New +$835K
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$830K 0.1%
14,042
-5,357
-28% -$317K
EAF icon
234
GrafTech
EAF
$256M
$828K 0.1%
10,197
+261
+3% +$21.2K
ABFL
235
Abacus FCF Leaders ETF
ABFL
$737M
$823K 0.1%
+26,864
New +$823K
MO icon
236
Altria Group
MO
$112B
$822K 0.1%
21,209
-9,430
-31% -$365K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
$821K 0.1%
24,564
-4,349
-15% -$145K
DNL icon
238
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$812K 0.1%
+30,926
New +$812K
ADBE icon
239
Adobe
ADBE
$148B
$805K 0.1%
2,522
+330
+15% +$105K
CMCSA icon
240
Comcast
CMCSA
$125B
$804K 0.1%
23,403
+818
+4% +$28.1K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$799K 0.1%
37,768
-2,049
-5% -$43.3K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
$797K 0.1%
16,366
-368
-2% -$17.9K
VOD icon
243
Vodafone
VOD
$28.5B
$787K 0.09%
57,217
-6,429
-10% -$88.4K
VPU icon
244
Vanguard Utilities ETF
VPU
$7.21B
$775K 0.09%
6,359
-28,831
-82% -$3.51M
CWB icon
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$773K 0.09%
16,097
+151
+0.9% +$7.25K
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
$769K 0.09%
6,357
-42
-0.7% -$5.08K
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$762K 0.09%
8,457
+877
+12% +$79K
BEN icon
248
Franklin Resources
BEN
$13B
$760K 0.09%
45,394
+144
+0.3% +$2.41K
TSM icon
249
TSMC
TSM
$1.26T
$758K 0.09%
15,835
+67
+0.4% +$3.21K
SPIB icon
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$754K 0.09%
22,130
-1,111
-5% -$37.9K
8 9
10
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