LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$753K 0.09%
2,338
-94
-4% -$30.3K
DEO icon
252
Diageo
DEO
$61.3B
$742K 0.09%
5,824
-116
-2% -$14.8K
URI icon
253
United Rentals
URI
$62.7B
$738K 0.09%
7,155
+431
+6% +$44.5K
DOCU icon
254
DocuSign
DOCU
$16.1B
$727K 0.09%
7,894
-511
-6% -$47.1K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$704K 0.08%
7,874
-137
-2% -$12.2K
DD icon
256
DuPont de Nemours
DD
$32.6B
$704K 0.08%
20,741
-864
-4% -$29.3K
AXP icon
257
American Express
AXP
$227B
$700K 0.08%
8,132
-1,306
-14% -$112K
VFC icon
258
VF Corp
VFC
$5.86B
$698K 0.08%
12,891
-85
-0.7% -$4.6K
MBB icon
259
iShares MBS ETF
MBB
$41.3B
$694K 0.08%
6,273
+546
+10% +$60.4K
GIS icon
260
General Mills
GIS
$27B
$692K 0.08%
13,063
-295
-2% -$15.6K
MMS icon
261
Maximus
MMS
$4.97B
$684K 0.08%
11,737
+743
+7% +$43.3K
RNDM
262
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$679K 0.08%
17,165
-2,035
-11% -$80.5K
HMC icon
263
Honda
HMC
$44.8B
$676K 0.08%
29,909
-480
-2% -$10.8K
AEP icon
264
American Electric Power
AEP
$57.8B
$670K 0.08%
8,357
+524
+7% +$42K
EPD icon
265
Enterprise Products Partners
EPD
$68.6B
$669K 0.08%
46,876
-1,016,414
-96% -$14.5M
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.9B
$664K 0.08%
3,149
-943
-23% -$199K
WM icon
267
Waste Management
WM
$88.6B
$664K 0.08%
7,147
-2,062
-22% -$192K
TJX icon
268
TJX Companies
TJX
$155B
$662K 0.08%
13,904
+1,265
+10% +$60.2K
VO icon
269
Vanguard Mid-Cap ETF
VO
$87.3B
$656K 0.08%
4,962
-390
-7% -$51.6K
CSX icon
270
CSX Corp
CSX
$60.6B
$650K 0.08%
34,062
+4,023
+13% +$76.8K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
$638K 0.08%
11,490
+1,459
+15% +$81K
MMM icon
272
3M
MMM
$82.7B
$637K 0.08%
5,576
-1,736
-24% -$198K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$633K 0.08%
4,941
-222
-4% -$28.4K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$632K 0.08%
24,563
– –
VTV icon
275
Vanguard Value ETF
VTV
$143B
$626K 0.08%
7,052
-2,373
-25% -$211K
9 10
11
12 13