LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$1.18M 0.09%
29,957
+8,748
+41% +$345K
EOG icon
227
EOG Resources
EOG
$64.4B
$1.18M 0.09%
23,307
-1,127
-5% -$57K
PRU icon
228
Prudential Financial
PRU
$37.2B
$1.18M 0.09%
19,412
-169
-0.9% -$10.2K
ADBE icon
229
Adobe
ADBE
$148B
$1.18M 0.09%
2,698
+176
+7% +$76.7K
C icon
230
Citigroup
C
$176B
$1.18M 0.09%
23,012
+1,925
+9% +$98.3K
BAC icon
231
Bank of America
BAC
$369B
$1.17M 0.09%
49,270
-2,702
-5% -$64.1K
DE icon
232
Deere & Co
DE
$128B
$1.16M 0.09%
7,406
-71
-0.9% -$11.1K
RTX icon
233
RTX Corp
RTX
$211B
$1.16M 0.09%
18,906
+1,773
+10% +$109K
AMGN icon
234
Amgen
AMGN
$153B
$1.16M 0.09%
4,886
+495
+11% +$117K
PANW icon
235
Palo Alto Networks
PANW
$130B
$1.15M 0.09%
29,910
-978
-3% -$37.7K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.15M 0.09%
16,480
-43,062
-72% -$2.99M
DAL icon
237
Delta Air Lines
DAL
$39.9B
$1.13M 0.09%
40,293
+8,063
+25% +$227K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.09%
37,936
+25,263
+199% +$751K
WY icon
239
Weyerhaeuser
WY
$18.9B
$1.13M 0.09%
50,640
+19,694
+64% +$438K
FDS icon
240
Factset
FDS
$14B
$1.11M 0.09%
3,393
+59
+2% +$19.4K
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.08M 0.08%
5,442
+1,314
+32% +$262K
ENDP
242
DELISTED
Endo International plc
ENDP
$1.08M 0.08%
313,886
+48,843
+18% +$168K
TSLA icon
243
Tesla
TSLA
$1.13T
$1.08M 0.08%
14,985
+1,155
+8% +$82.9K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.08M 0.08%
14,870
+9,539
+179% +$690K
FTV icon
245
Fortive
FTV
$16.2B
$1.07M 0.08%
18,824
-946
-5% -$53.6K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.07M 0.08%
25,535
+10,546
+70% +$440K
TDG icon
247
TransDigm Group
TDG
$71.6B
$1.06M 0.08%
2,383
+45
+2% +$19.9K
ADP icon
248
Automatic Data Processing
ADP
$120B
$1.04M 0.08%
7,015
+340
+5% +$50.5K
GD icon
249
General Dynamics
GD
$86.8B
$1.04M 0.08%
6,933
+5,016
+262% +$751K
RY icon
250
Royal Bank of Canada
RY
$204B
$1.04M 0.08%
15,269
-46
-0.3% -$3.12K
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