LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$624K 0.07%
13,900
-39
-0.3% -$1.75K
CTSH icon
277
Cognizant
CTSH
$35.1B
$623K 0.07%
13,307
+1,252
+10% +$58.6K
LLY icon
278
Eli Lilly
LLY
$652B
$623K 0.07%
4,487
-373
-8% -$51.8K
TROW icon
279
T Rowe Price
TROW
$23.8B
$623K 0.07%
6,363
+335
+6% +$32.8K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$622K 0.07%
4,128
-1,169
-22% -$176K
JOYY
281
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$622K 0.07%
11,640
+438
+4% +$23.4K
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$621K 0.07%
23,054
-2,032
-8% -$54.7K
IDV icon
283
iShares International Select Dividend ETF
IDV
$5.74B
$620K 0.07%
27,436
-1,238
-4% -$28K
CVS icon
284
CVS Health
CVS
$93.6B
$607K 0.07%
10,145
-1,129
-10% -$67.6K
ROP icon
285
Roper Technologies
ROP
$55.8B
$600K 0.07%
1,932
-3
-0.2% -$932
SPTL icon
286
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$597K 0.07%
+12,638
New +$597K
MCK icon
287
McKesson
MCK
$85.5B
$596K 0.07%
4,413
+693
+19% +$93.6K
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$594K 0.07%
45,729
-4,221
-8% -$54.8K
EMR icon
289
Emerson Electric
EMR
$74.6B
$592K 0.07%
12,397
-271
-2% -$12.9K
SHRY icon
290
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$584K 0.07%
30,980
+271
+0.9% +$5.11K
ASML icon
291
ASML
ASML
$307B
$583K 0.07%
+2,248
New +$583K
CCI icon
292
Crown Castle
CCI
$41.9B
$581K 0.07%
4,010
-146
-4% -$21.2K
SNN icon
293
Smith & Nephew
SNN
$16.5B
$579K 0.07%
16,100
+92
+0.6% +$3.31K
BIDU icon
294
Baidu
BIDU
$35.1B
$573K 0.07%
5,637
+487
+9% +$49.5K
CLX icon
295
Clorox
CLX
$15.5B
$571K 0.07%
3,292
+229
+7% +$39.7K
GSK icon
296
GSK
GSK
$81.5B
$570K 0.07%
11,973
-5,731
-32% -$273K
PM icon
297
Philip Morris
PM
$251B
$570K 0.07%
7,823
-2,724
-26% -$198K
HSY icon
298
Hershey
HSY
$37.6B
$568K 0.07%
4,286
-344
-7% -$45.6K
NXPI icon
299
NXP Semiconductors
NXPI
$57.2B
$568K 0.07%
6,912
-120
-2% -$9.86K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$566K 0.07%
10,807
+5,321
+97% +$279K
10 11
12
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