LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
251
General Motors
GM
$55.5B
$926K 0.07%
25,474
+4,782
+23% +$174K
EWX icon
252
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$912K 0.07%
+17,372
New +$912K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$909K 0.07%
25,875
-3,419
-12% -$120K
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$899K 0.07%
7,951
+262
+3% +$29.6K
GAP
255
The Gap, Inc.
GAP
$8.83B
$896K 0.07%
28,716
+756
+3% +$23.6K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.98B
$895K 0.07%
38,696
-5,490
-12% -$127K
FV icon
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$886K 0.07%
30,864
-3,886
-11% -$112K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.7B
$872K 0.07%
12,683
-738
-5% -$50.7K
MMM icon
259
3M
MMM
$82.7B
$854K 0.07%
4,651
+93
+2% +$17.1K
MET icon
260
MetLife
MET
$52.9B
$853K 0.07%
18,598
+1,955
+12% +$89.7K
BEN icon
261
Franklin Resources
BEN
$13B
$849K 0.07%
24,467
+3,009
+14% +$104K
DHR icon
262
Danaher
DHR
$143B
$848K 0.07%
9,772
+425
+5% +$36.9K
IMCV icon
263
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$848K 0.07%
16,320
-396
-2% -$20.6K
VMC icon
264
Vulcan Materials
VMC
$39B
$836K 0.06%
7,326
-486
-6% -$55.5K
WDC icon
265
Western Digital
WDC
$31.9B
$825K 0.06%
11,834
+8,017
+210% +$559K
C icon
266
Citigroup
C
$176B
$814K 0.06%
12,053
+1,628
+16% +$110K
AMT icon
267
American Tower
AMT
$92.9B
$812K 0.06%
5,585
+52
+0.9% +$7.56K
IHG icon
268
InterContinental Hotels
IHG
$18.8B
$808K 0.06%
12,534
-680
-5% -$43.8K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.5B
$805K 0.06%
13,272
-55,834
-81% -$3.39M
NTR icon
270
Nutrien
NTR
$27.4B
$794K 0.06%
+16,807
New +$794K
GILD icon
271
Gilead Sciences
GILD
$143B
$792K 0.06%
10,508
+201
+2% +$15.2K
DATA
272
DELISTED
Tableau Software, Inc.
DATA
$791K 0.06%
9,791
+416
+4% +$33.6K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$789K 0.06%
7,649
+32
+0.4% +$3.3K
TDG icon
274
TransDigm Group
TDG
$71.6B
$784K 0.06%
2,553
+78
+3% +$24K
SNN icon
275
Smith & Nephew
SNN
$16.6B
$780K 0.06%
20,434
+931
+5% +$35.5K
9 10
11
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