LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.02M 0.04%
15,374
+2,988
+24% +$199K
SJNK icon
277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.02M 0.04%
37,681
+4,151
+12% +$112K
CMCSA icon
278
Comcast
CMCSA
$125B
$1.02M 0.04%
22,585
+9,502
+73% +$427K
RNDM
279
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1M 0.04%
19,200
-167
-0.9% -$8.72K
VGT icon
280
Vanguard Information Technology ETF
VGT
$99.9B
$997K 0.04%
4,092
+1,768
+76% +$431K
BIL icon
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$971K 0.04%
+10,617
New +$971K
EMR icon
282
Emerson Electric
EMR
$74.6B
$965K 0.04%
12,668
+80
+0.6% +$6.09K
IDV icon
283
iShares International Select Dividend ETF
IDV
$5.74B
$963K 0.04%
28,674
+824
+3% +$27.7K
COST icon
284
Costco
COST
$427B
$950K 0.04%
3,223
+605
+23% +$178K
VO icon
285
Vanguard Mid-Cap ETF
VO
$87.3B
$950K 0.04%
5,352
+1,148
+27% +$204K
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$945K 0.04%
15,946
+2,976
+23% +$176K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
$945K 0.04%
16,734
+9,977
+148% +$563K
O icon
288
Realty Income
O
$54.2B
$943K 0.04%
13,200
-191
-1% -$13.6K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$33B
$933K 0.04%
18,504
-897
-5% -$45.2K
PM icon
290
Philip Morris
PM
$251B
$920K 0.04%
10,547
+2,226
+27% +$194K
WY icon
291
Weyerhaeuser
WY
$18.9B
$919K 0.04%
30,234
-5,243
-15% -$159K
CVS icon
292
CVS Health
CVS
$93.6B
$913K 0.04%
11,274
+1,599
+17% +$129K
PGJ icon
293
Invesco Golden Dragon China ETF
PGJ
$149M
$911K 0.04%
11,985
-217
-2% -$16.5K
NVO icon
294
Novo Nordisk
NVO
$245B
$905K 0.04%
31,380
+5,142
+20% +$148K
STAG icon
295
STAG Industrial
STAG
$6.9B
$900K 0.04%
+2,852
New +$900K
KR icon
296
Kroger
KR
$44.8B
$896K 0.04%
12,903
+1,090
+9% +$75.7K
NXPI icon
297
NXP Semiconductors
NXPI
$57.2B
$896K 0.04%
7,032
+212
+3% +$27K
UYG icon
298
ProShares Ultra Financials
UYG
$864M
$876K 0.03%
+1,870
New +$876K
PBA icon
299
Pembina Pipeline
PBA
$22.1B
$875K 0.03%
23,600
-530
-2% -$19.7K
FDS icon
300
Factset
FDS
$14B
$871K 0.03%
3,241
+51
+2% +$13.7K
10 11
12
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