LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$19.4B
$634K 0.08%
6,600
+1,041
+19% +$100K
MBB icon
252
iShares MBS ETF
MBB
$41.3B
$628K 0.08%
5,999
+731
+14% +$76.5K
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
$623K 0.08%
11,772
-181
-2% -$9.58K
VLO icon
254
Valero Energy
VLO
$48.7B
$619K 0.08%
8,258
+255
+3% +$19.1K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$617K 0.08%
7,851
+2,951
+60% +$232K
LPT
256
DELISTED
Liberty Property Trust
LPT
$610K 0.08%
14,577
-960
-6% -$40.2K
LGIH icon
257
LGI Homes
LGIH
$1.55B
$601K 0.07%
13,282
+1,213
+10% +$54.9K
BMY icon
258
Bristol-Myers Squibb
BMY
$96B
$600K 0.07%
11,552
+960
+9% +$49.9K
XYZ
259
Block, Inc.
XYZ
$45.7B
$592K 0.07%
10,548
+1,431
+16% +$80.3K
TAL icon
260
TAL Education Group
TAL
$6.17B
$591K 0.07%
22,162
+2,182
+11% +$58.2K
PKG icon
261
Packaging Corp of America
PKG
$19.8B
$590K 0.07%
7,072
+68
+1% +$5.67K
ZTS icon
262
Zoetis
ZTS
$67.9B
$585K 0.07%
6,840
-992
-13% -$84.8K
COST icon
263
Costco
COST
$427B
$583K 0.07%
2,864
+382
+15% +$77.8K
NOK icon
264
Nokia
NOK
$24.5B
$581K 0.07%
99,912
+857
+0.9% +$4.98K
AXP icon
265
American Express
AXP
$227B
$579K 0.07%
6,076
+991
+19% +$94.4K
CSX icon
266
CSX Corp
CSX
$60.6B
$579K 0.07%
27,939
-3,267
-10% -$67.7K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$577K 0.07%
12,050
+922
+8% +$44.1K
SRLN icon
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$576K 0.07%
12,894
+3,948
+44% +$176K
NXPI icon
269
NXP Semiconductors
NXPI
$57.2B
$569K 0.07%
7,769
-203
-3% -$14.9K
GAP
270
The Gap, Inc.
GAP
$8.83B
$568K 0.07%
22,055
+3,631
+20% +$93.5K
HMC icon
271
Honda
HMC
$44.8B
$567K 0.07%
21,422
-2,983
-12% -$79K
DLR icon
272
Digital Realty Trust
DLR
$55.7B
$565K 0.07%
5,304
-472
-8% -$50.3K
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$564K 0.07%
11,104
+58
+0.5% +$2.95K
AWK icon
274
American Water Works
AWK
$28B
$559K 0.07%
6,154
-2,031
-25% -$184K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$556K 0.07%
27,355
+6,355
+30% +$129K
9 10
11
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