LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$1.12M 0.09%
4,950
-1,733
-26% -$394K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.12M 0.09%
11,541
-525
-4% -$51K
COP icon
228
ConocoPhillips
COP
$116B
$1.12M 0.09%
27,946
-9,879
-26% -$395K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$728B
$1.11M 0.09%
3,240
-5,166
-61% -$1.78M
TM icon
230
Toyota
TM
$260B
$1.1M 0.09%
7,129
-1,786
-20% -$276K
CL icon
231
Colgate-Palmolive
CL
$68.8B
$1.1M 0.09%
12,828
+120
+0.9% +$10.3K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.5B
$1.09M 0.09%
16,138
-2,041
-11% -$138K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.06M 0.09%
15,385
+226
+1% +$15.6K
FTV icon
234
Fortive
FTV
$16.2B
$1.06M 0.08%
14,892
-4,436
-23% -$314K
ADBE icon
235
Adobe
ADBE
$148B
$1.05M 0.08%
2,105
+24
+1% +$12K
PSX icon
236
Phillips 66
PSX
$53.2B
$1.05M 0.08%
15,054
-4,521
-23% -$316K
PHM icon
237
Pultegroup
PHM
$27.7B
$1.05M 0.08%
24,281
-598
-2% -$25.8K
ADP icon
238
Automatic Data Processing
ADP
$120B
$1.04M 0.08%
5,919
-303
-5% -$53.4K
TROW icon
239
T Rowe Price
TROW
$23.8B
$1.04M 0.08%
6,843
+91
+1% +$13.8K
FCAL icon
240
First Trust California Municipal High income ETF
FCAL
$200M
$1.03M 0.08%
19,093
+1,695
+10% +$91.7K
IHI icon
241
iShares US Medical Devices ETF
IHI
$4.35B
$1.03M 0.08%
18,930
+228
+1% +$12.4K
NVO icon
242
Novo Nordisk
NVO
$245B
$1.03M 0.08%
29,516
+924
+3% +$32.3K
EPD icon
243
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.08%
52,551
-994,119
-95% -$19.5M
TAL icon
244
TAL Education Group
TAL
$6.17B
$1.03M 0.08%
14,357
-7,569
-35% -$541K
SWK icon
245
Stanley Black & Decker
SWK
$12.1B
$1.02M 0.08%
5,688
-2,390
-30% -$427K
LLY icon
246
Eli Lilly
LLY
$652B
$1.01M 0.08%
5,970
+195
+3% +$32.9K
AMGN icon
247
Amgen
AMGN
$153B
$995K 0.08%
4,328
+214
+5% +$49.2K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$994K 0.08%
11,391
+13
+0.1% +$1.13K
KDP icon
249
Keurig Dr Pepper
KDP
$38.9B
$991K 0.08%
30,981
-10,712
-26% -$343K
GIS icon
250
General Mills
GIS
$27B
$976K 0.08%
16,600
+753
+5% +$44.3K
8 9
10
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