LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$61.2B
$937K 0.09%
5,380
-666
-11% -$116K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$931M
$926K 0.09%
8,980
-2,015
-18% -$208K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$925K 0.09%
22,213
+930
+4% +$38.7K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$915K 0.09%
4,183
-136
-3% -$29.7K
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$900K 0.08%
18,500
-1,570
-8% -$76.4K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$897K 0.08%
11,242
+2,549
+29% +$203K
CMCSA icon
232
Comcast
CMCSA
$125B
$895K 0.08%
22,796
-4,187
-16% -$164K
OKE icon
233
Oneok
OKE
$45.7B
$893K 0.08%
16,094
+1,777
+12% +$98.6K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$890K 0.08%
7,500
+132
+2% +$15.7K
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.6B
$885K 0.08%
5,225
-163
-3% -$27.6K
LEA icon
236
Lear
LEA
$5.89B
$883K 0.08%
7,018
+2,521
+56% +$317K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$871K 0.08%
4,794
-245
-5% -$44.5K
BA icon
238
Boeing
BA
$172B
$866K 0.08%
6,338
-215
-3% -$29.4K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$865K 0.08%
18,253
-40,489
-69% -$1.92M
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$864K 0.08%
8,956
-43
-0.5% -$4.15K
WFC.PRL icon
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$861K 0.08%
708
-6
-0.8% -$7.3K
WDC icon
242
Western Digital
WDC
$32B
$852K 0.08%
25,150
+7,353
+41% +$249K
ASML icon
243
ASML
ASML
$307B
$846K 0.08%
1,777
-91
-5% -$43.3K
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$846K 0.08%
9,249
+955
+12% +$87.4K
MDLZ icon
245
Mondelez International
MDLZ
$79.7B
$846K 0.08%
13,627
+1,110
+9% +$68.9K
ALL icon
246
Allstate
ALL
$53.1B
$841K 0.08%
6,633
+206
+3% +$26.1K
VOD icon
247
Vodafone
VOD
$28.5B
$841K 0.08%
53,974
-5,869
-10% -$91.4K
ABFL
248
Abacus FCF Leaders ETF
ABFL
$735M
$838K 0.08%
18,512
-9,186
-33% -$416K
PBA icon
249
Pembina Pipeline
PBA
$21.9B
$834K 0.08%
23,582
– –
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$823K 0.08%
14,425
-237
-2% -$13.5K
8 9
10
11 12