LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.27M 0.1%
15,502
-2,173
-12% -$179K
WEC icon
227
WEC Energy
WEC
$34.6B
$1.26M 0.1%
13,416
+175
+1% +$16.4K
CTSH icon
228
Cognizant
CTSH
$34.9B
$1.25M 0.1%
15,949
+2,185
+16% +$171K
DD icon
229
DuPont de Nemours
DD
$32.3B
$1.23M 0.1%
15,896
+5,620
+55% +$434K
FDS icon
230
Factset
FDS
$14B
$1.23M 0.1%
3,980
+487
+14% +$150K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.4B
$1.22M 0.09%
17,813
+1,675
+10% +$115K
TGT icon
232
Target
TGT
$42.1B
$1.21M 0.09%
6,130
-425
-6% -$84.2K
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.21M 0.09%
17,773
-35,036
-66% -$2.39M
AMD icon
234
Advanced Micro Devices
AMD
$263B
$1.21M 0.09%
15,411
+2,449
+19% +$192K
EXC icon
235
Exelon
EXC
$43.8B
$1.21M 0.09%
38,788
-24
-0.1% -$749
HSBC icon
236
HSBC
HSBC
$225B
$1.21M 0.09%
41,375
+31,038
+300% +$905K
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.09%
9,605
-891
-8% -$112K
PEP icon
238
PepsiCo
PEP
$201B
$1.2M 0.09%
8,477
-5,265
-38% -$745K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.09%
22,143
-4,567
-17% -$244K
EAF icon
240
GrafTech
EAF
$239M
$1.18M 0.09%
9,650
+3,249
+51% +$397K
HON icon
241
Honeywell
HON
$137B
$1.18M 0.09%
5,426
-3,223
-37% -$700K
NVO icon
242
Novo Nordisk
NVO
$249B
$1.18M 0.09%
34,890
+5,374
+18% +$181K
FBND icon
243
Fidelity Total Bond ETF
FBND
$20.4B
$1.17M 0.09%
22,405
+1,656
+8% +$86.8K
CRWD icon
244
CrowdStrike
CRWD
$104B
$1.16M 0.09%
6,367
+389
+7% +$71K
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.7B
$1.16M 0.09%
10,007
-650
-6% -$75.4K
SHM icon
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.15M 0.09%
23,176
-9,656
-29% -$479K
CB icon
247
Chubb
CB
$112B
$1.13M 0.09%
7,175
+1,107
+18% +$175K
CL icon
248
Colgate-Palmolive
CL
$67.6B
$1.12M 0.09%
14,224
+1,396
+11% +$110K
EPD icon
249
Enterprise Products Partners
EPD
$68.9B
$1.12M 0.09%
50,911
-1,640
-3% -$36.1K
NXPI icon
250
NXP Semiconductors
NXPI
$56.8B
$1.11M 0.09%
5,513
-540
-9% -$109K
8 9
10
11 12