LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
251
Nutrien
NTR
$27.4B
$821K 0.08%
10,302
-2,930
-22% -$234K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$818K 0.08%
9,366
-61
-0.6% -$5.33K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$816K 0.08%
7,421
-526
-7% -$57.8K
PCRX icon
254
Pacira BioSciences
PCRX
$1.19B
$805K 0.08%
13,812
+318
+2% +$18.5K
VHT icon
255
Vanguard Health Care ETF
VHT
$15.7B
$801K 0.08%
3,400
-212
-6% -$49.9K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
$800K 0.08%
10,415
-26,702
-72% -$2.05M
HON icon
257
Honeywell
HON
$136B
$799K 0.08%
4,596
-889
-16% -$155K
KNSL icon
258
Kinsale Capital Group
KNSL
$10.6B
$795K 0.08%
+3,462
New +$795K
JOE icon
259
St. Joe Company
JOE
$2.96B
$794K 0.07%
20,080
-9,200
-31% -$364K
GSK icon
260
GSK
GSK
$81.5B
$789K 0.07%
14,496
+395
+3% +$21.5K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$787K 0.07%
17,856
-304
-2% -$13.4K
SITM icon
262
SiTime
SITM
$6.1B
$781K 0.07%
4,793
+1,375
+40% +$224K
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$777K 0.07%
4,066
-360
-8% -$68.8K
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$775K 0.07%
8,239
-2,863
-26% -$269K
CYTK icon
265
Cytokinetics
CYTK
$6.34B
$774K 0.07%
19,702
+6,947
+54% +$273K
GTLS icon
266
Chart Industries
GTLS
$8.96B
$765K 0.07%
4,569
-1,180
-21% -$198K
PPL icon
267
PPL Corp
PPL
$26.6B
$757K 0.07%
27,921
-541
-2% -$14.7K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 0.07%
9,882
+704
+8% +$53.7K
VGT icon
269
Vanguard Information Technology ETF
VGT
$99.9B
$754K 0.07%
2,308
-112
-5% -$36.6K
LFUS icon
270
Littelfuse
LFUS
$6.51B
$748K 0.07%
2,943
-436
-13% -$111K
IMCV icon
271
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$747K 0.07%
12,582
– –
AMGN icon
272
Amgen
AMGN
$153B
$745K 0.07%
3,064
-199
-6% -$48.4K
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.58B
$728K 0.07%
25,178
+9,959
+65% +$288K
HSY icon
274
Hershey
HSY
$37.6B
$724K 0.07%
3,367
+296
+10% +$63.6K
DE icon
275
Deere & Co
DE
$128B
$721K 0.07%
2,408
-798
-25% -$239K
9 10
11
12 13