LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
251
General Mills
GIS
$26.9B
$1.1M 0.09%
17,979
+1,379
+8% +$84.5K
GD icon
252
General Dynamics
GD
$86.5B
$1.1M 0.09%
6,030
-331
-5% -$60.1K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$727B
$1.09M 0.08%
2,996
-244
-8% -$88.9K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.08%
11,678
+137
+1% +$12.7K
AMGN icon
255
Amgen
AMGN
$152B
$1.08M 0.08%
4,342
+14
+0.3% +$3.48K
EDU icon
256
New Oriental
EDU
$7.98B
$1.06M 0.08%
7,590
-237
-3% -$33.2K
VOD icon
257
Vodafone
VOD
$28.5B
$1.06M 0.08%
57,563
+32,994
+134% +$608K
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.06M 0.08%
11,529
-3,837
-25% -$351K
MMS icon
259
Maximus
MMS
$4.97B
$1.05M 0.08%
11,758
+1,794
+18% +$160K
TJX icon
260
TJX Companies
TJX
$155B
$1.04M 0.08%
15,649
+1,520
+11% +$101K
MCK icon
261
McKesson
MCK
$85.7B
$1.03M 0.08%
5,269
+463
+10% +$90.3K
VLU icon
262
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
$1.03M 0.08%
7,407
-32,816
-82% -$4.55M
DOW icon
263
Dow Inc
DOW
$17.1B
$1.01M 0.08%
15,839
+228
+1% +$14.6K
SPTM icon
264
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1M 0.08%
20,376
-233,748
-92% -$11.5M
WY icon
265
Weyerhaeuser
WY
$18.8B
$1M 0.08%
28,116
+2,870
+11% +$102K
AMT icon
266
American Tower
AMT
$93.1B
$1M 0.08%
4,185
+71
+2% +$17K
SLB icon
267
Schlumberger
SLB
$53.6B
$1M 0.08%
36,772
+2,917
+9% +$79.3K
SPLG icon
268
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$989K 0.08%
21,209
+5,437
+34% +$254K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$985K 0.08%
11,295
-96
-0.8% -$8.37K
SONO icon
270
Sonos
SONO
$1.76B
$981K 0.08%
26,185
– –
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$954K 0.07%
28,971
+196
+0.7% +$6.45K
DEO icon
272
Diageo
DEO
$61.3B
$943K 0.07%
5,744
+1,204
+27% +$198K
BUD icon
273
AB InBev
BUD
$117B
$931K 0.07%
14,806
+8,415
+132% +$529K
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$929K 0.07%
9,515
-6,266
-40% -$612K
WDC icon
275
Western Digital
WDC
$31.9B
$928K 0.07%
18,395
+1,719
+10% +$86.7K
9 10
11
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