LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
15.97%
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.71M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.7M
2
EEQ
Enbridge Energy Management Llc
EEQ
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$1.22M
4
ET icon
Energy Transfer Partners
ET
$1.1M
5
MET icon
MetLife
MET
$1.07M

Sector Composition

1 Healthcare 6.13%
2 Technology 5.15%
3 Financials 5.04%
4 Energy 4.6%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
276
SPDR S&P Biotech ETF
XBI
$5.39B
$628K 0.06%
9,376
+4,347
+86% +$291K
WY icon
277
Weyerhaeuser
WY
$18.9B
$620K 0.06%
18,258
-4,413
-19% -$150K
CTSH icon
278
Cognizant
CTSH
$35.1B
$613K 0.06%
10,448
-852
-8% -$50K
TDG icon
279
TransDigm Group
TDG
$71.6B
$611K 0.06%
2,743
+224
+9% +$49.9K
ADP icon
280
Automatic Data Processing
ADP
$120B
$610K 0.06%
5,986
+320
+6% +$32.6K
CL icon
281
Colgate-Palmolive
CL
$68.8B
$606K 0.06%
8,249
+454
+6% +$33.4K
RTX icon
282
RTX Corp
RTX
$211B
$602K 0.06%
8,498
+528
+7% +$37.4K
TT icon
283
Trane Technologies
TT
$92.1B
$600K 0.06%
7,339
+115
+2% +$9.4K
NOK icon
284
Nokia
NOK
$24.5B
$598K 0.06%
+110,280
New +$598K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$597K 0.06%
29,325
+18,325
+167% +$373K
TFI icon
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$594K 0.06%
12,377
-218
-2% -$10.5K
VEEV icon
287
Veeva Systems
VEEV
$44.7B
$592K 0.06%
11,634
+2,719
+30% +$138K
GPC icon
288
Genuine Parts
GPC
$19.4B
$591K 0.06%
+6,434
New +$591K
D icon
289
Dominion Energy
D
$49.7B
$590K 0.06%
7,574
+539
+8% +$42K
SAP icon
290
SAP
SAP
$313B
$589K 0.06%
6,023
+26
+0.4% +$2.54K
BABA icon
291
Alibaba
BABA
$323B
$588K 0.06%
5,466
+204
+4% +$21.9K
VO icon
292
Vanguard Mid-Cap ETF
VO
$87.3B
$587K 0.06%
4,254
+1,087
+34% +$150K
C icon
293
Citigroup
C
$176B
$586K 0.06%
9,833
+4,568
+87% +$272K
LGIH icon
294
LGI Homes
LGIH
$1.55B
$576K 0.06%
17,028
+2,253
+15% +$76.2K
WNS icon
295
WNS Holdings
WNS
$3.24B
$576K 0.06%
20,271
+17
+0.1% +$483
UL icon
296
Unilever
UL
$158B
$574K 0.06%
11,661
-246
-2% -$12.1K
IT icon
297
Gartner
IT
$18.6B
$571K 0.06%
5,259
+479
+10% +$52K
NVO icon
298
Novo Nordisk
NVO
$245B
$564K 0.06%
31,630
-40,374
-56% -$720K
SJNK icon
299
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$562K 0.06%
20,173
-939
-4% -$26.2K
FDX icon
300
FedEx
FDX
$53.7B
$560K 0.06%
2,861
+450
+19% +$88.1K
10 11
12
13 14