LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.7B
$1.03M 0.08%
6,877
-278
-4% -$41.5K
EXC icon
252
Exelon
EXC
$43.9B
$1.03M 0.08%
39,539
+7,596
+24% +$197K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.01M 0.08%
19,994
-36,776
-65% -$1.87M
AEE icon
254
Ameren
AEE
$27.2B
$1.01M 0.08%
14,359
+8
+0.1% +$563
BP icon
255
BP
BP
$87.4B
$1.01M 0.08%
43,290
-2,649
-6% -$61.7K
CB icon
256
Chubb
CB
$111B
$1.01M 0.08%
7,912
+63
+0.8% +$8.01K
UPS icon
257
United Parcel Service
UPS
$72.1B
$1M 0.08%
9,052
+3,088
+52% +$343K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$105B
$1M 0.08%
177,974
+2,191
+1% +$12.3K
LLY icon
259
Eli Lilly
LLY
$652B
$997K 0.08%
6,078
+1,591
+35% +$261K
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$980K 0.08%
57,394
+11,665
+26% +$199K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$974K 0.08%
13,313
+732
+6% +$53.6K
SPIB icon
262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$961K 0.07%
26,216
+4,086
+18% +$150K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$954K 0.07%
37,506
-262
-0.7% -$6.66K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$15.5B
$943K 0.07%
+17,160
New +$943K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.65B
$943K 0.07%
6,303
-81
-1% -$12.1K
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.9B
$931K 0.07%
3,332
+183
+6% +$51.1K
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$916K 0.07%
15,121
-976
-6% -$59.1K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$895K 0.07%
17,155
-941
-5% -$49.1K
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$894K 0.07%
8,013
-444
-5% -$49.5K
KMI icon
270
Kinder Morgan
KMI
$59.1B
$893K 0.07%
58,693
-2,646
-4% -$40.3K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$890K 0.07%
22,298
-11,813
-35% -$472K
BEN icon
272
Franklin Resources
BEN
$13B
$887K 0.07%
42,308
-3,086
-7% -$64.7K
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$881K 0.07%
23,570
+516
+2% +$19.3K
DD icon
274
DuPont de Nemours
DD
$32.6B
$880K 0.07%
16,720
-4,021
-19% -$212K
XYZ
275
Block, Inc.
XYZ
$45.7B
$872K 0.07%
8,323
-746
-8% -$78.2K
9 10
11
12 13