LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.26T
$780K 0.06%
17,834
+9,897
+125% +$433K
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$774K 0.06%
6,945
+432
+7% +$48.1K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$773K 0.06%
11,032
-4,206
-28% -$295K
GPC icon
279
Genuine Parts
GPC
$19.4B
$771K 0.06%
8,578
+757
+10% +$68K
RTX icon
280
RTX Corp
RTX
$211B
$765K 0.06%
9,656
+1,120
+13% +$88.7K
WYNN icon
281
Wynn Resorts
WYNN
$12.6B
$762K 0.06%
+4,176
New +$762K
PBA icon
282
Pembina Pipeline
PBA
$22.1B
$759K 0.06%
24,313
+191
+0.8% +$5.96K
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$757K 0.06%
16,146
+2,852
+21% +$134K
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$753K 0.06%
7,815
-212
-3% -$20.4K
RELX icon
285
RELX
RELX
$85.9B
$752K 0.06%
36,005
+1,742
+5% +$36.4K
PKG icon
286
Packaging Corp of America
PKG
$19.8B
$751K 0.06%
+6,665
New +$751K
IQV icon
287
IQVIA
IQV
$31.9B
$746K 0.06%
7,603
+4,449
+141% +$437K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$744K 0.06%
31,263
+8,877
+40% +$211K
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$744K 0.06%
+11,036
New +$744K
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$742K 0.06%
12,562
-3,162
-20% -$187K
KHC icon
291
Kraft Heinz
KHC
$32.3B
$733K 0.06%
11,769
+1,005
+9% +$62.6K
TMUS icon
292
T-Mobile US
TMUS
$284B
$719K 0.06%
11,782
-1,331
-10% -$81.2K
SRLN icon
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$717K 0.06%
15,117
+8,031
+113% +$381K
MNST icon
294
Monster Beverage
MNST
$61B
$716K 0.06%
25,048
+1,306
+6% +$37.3K
DLR icon
295
Digital Realty Trust
DLR
$55.7B
$715K 0.06%
6,787
-301
-4% -$31.7K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$105B
$708K 0.05%
83,270
+2,609
+3% +$22.2K
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$708K 0.05%
14,481
-3,348
-19% -$164K
BP icon
298
BP
BP
$87.4B
$706K 0.05%
18,741
+461
+3% +$17.4K
VEEV icon
299
Veeva Systems
VEEV
$44.7B
$706K 0.05%
9,671
-4,351
-31% -$318K
WPC icon
300
W.P. Carey
WPC
$14.9B
$706K 0.05%
11,624
-28,286
-71% -$1.72M
10 11
12
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