LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.85M
5
AGN
Allergan plc
AGN
$1.37M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.1M

Sector Composition

1 Technology 8.3%
2 Industrials 8.09%
3 Financials 6.82%
4 Energy 6.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.2B
$682K 0.07%
7,972
+5,733
+256% +$490K
NTR icon
277
Nutrien
NTR
$27.4B
$673K 0.07%
11,659
+4,084
+54% +$236K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$672K 0.07%
8,350
-1,448
-15% -$117K
HDB icon
279
HDFC Bank
HDB
$181B
$668K 0.07%
14,194
-20,186
-59% -$950K
SYK icon
280
Stryker
SYK
$150B
$668K 0.07%
3,759
-3,815
-50% -$678K
HSBC.PRA
281
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$665K 0.07%
25,894
+2,975
+13% +$76.4K
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$658K 0.07%
10,592
+106
+1% +$6.59K
LPT
283
DELISTED
Liberty Property Trust
LPT
$656K 0.07%
15,537
-1,064
-6% -$44.9K
KMI icon
284
Kinder Morgan
KMI
$59.1B
$655K 0.07%
36,960
-54,553
-60% -$967K
BX icon
285
Blackstone
BX
$133B
$653K 0.07%
17,152
-735
-4% -$28K
ETN icon
286
Eaton
ETN
$136B
$653K 0.07%
7,533
+477
+7% +$41.3K
PGX icon
287
Invesco Preferred ETF
PGX
$3.93B
$652K 0.07%
45,500
-43,841
-49% -$628K
DLR icon
288
Digital Realty Trust
DLR
$55.7B
$650K 0.07%
5,776
-974
-14% -$110K
VALE icon
289
Vale
VALE
$44.4B
$649K 0.07%
43,728
-27,804
-39% -$413K
TSM icon
290
TSMC
TSM
$1.26T
$645K 0.07%
14,596
-3,869
-21% -$171K
VGT icon
291
Vanguard Information Technology ETF
VGT
$99.9B
$645K 0.07%
3,183
-577
-15% -$117K
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
$640K 0.07%
12,760
+2,565
+25% +$129K
DTE icon
293
DTE Energy
DTE
$28.4B
$636K 0.07%
6,843
-124
-2% -$11.5K
UTG icon
294
Reaves Utility Income Fund
UTG
$3.34B
$630K 0.07%
20,563
– –
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
$629K 0.07%
11,953
-126,074
-91% -$6.63M
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.98B
$625K 0.07%
26,988
-6,095
-18% -$141K
BEN icon
297
Franklin Resources
BEN
$13B
$610K 0.07%
20,051
-5,991
-23% -$182K
SRE icon
298
Sempra
SRE
$52.9B
$606K 0.07%
10,662
-110
-1% -$6.25K
ATO icon
299
Atmos Energy
ATO
$26.7B
$603K 0.07%
6,416
– –
CNI icon
300
Canadian National Railway
CNI
$60.3B
$600K 0.06%
+6,676
New +$600K
10 11
12
13 14