LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
276
ASML
ASML
$307B
$869K 0.07%
2,371
+123
+5% +$45.1K
PHM icon
277
Pultegroup
PHM
$27.7B
$864K 0.07%
25,510
+2,706
+12% +$91.7K
MBB icon
278
iShares MBS ETF
MBB
$41.3B
$859K 0.07%
7,771
+1,498
+24% +$166K
TGT icon
279
Target
TGT
$42.3B
$853K 0.07%
7,129
+1,637
+30% +$196K
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$851K 0.07%
28,158
+16,430
+140% +$497K
TROW icon
281
T Rowe Price
TROW
$23.8B
$849K 0.07%
6,861
+498
+8% +$61.6K
EAF icon
282
GrafTech
EAF
$256M
$844K 0.07%
10,611
+414
+4% +$32.9K
CSX icon
283
CSX Corp
CSX
$60.6B
$832K 0.06%
35,766
+1,704
+5% +$39.6K
TSM icon
284
TSMC
TSM
$1.26T
$831K 0.06%
14,712
-1,123
-7% -$63.4K
VOD icon
285
Vodafone
VOD
$28.5B
$823K 0.06%
51,428
-5,789
-10% -$92.6K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$34.7B
$817K 0.06%
10,367
-5,148
-33% -$406K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$813K 0.06%
14,817
+10,768
+266% +$591K
UAL icon
288
United Airlines
UAL
$34.5B
$810K 0.06%
+23,428
New +$810K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$807K 0.06%
5,666
+725
+15% +$103K
GIS icon
290
General Mills
GIS
$27B
$801K 0.06%
12,943
-120
-0.9% -$7.43K
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.35B
$798K 0.06%
17,952
+4,398
+32% +$195K
DEO icon
292
Diageo
DEO
$61.3B
$795K 0.06%
5,924
+100
+2% +$13.4K
DLR icon
293
Digital Realty Trust
DLR
$55.7B
$782K 0.06%
5,516
-645
-10% -$91.4K
AON icon
294
Aon
AON
$79.9B
$781K 0.06%
+4,058
New +$781K
KR icon
295
Kroger
KR
$44.8B
$780K 0.06%
23,158
+11,840
+105% +$399K
CTSH icon
296
Cognizant
CTSH
$35.1B
$774K 0.06%
13,539
+232
+2% +$13.3K
FIW icon
297
First Trust Water ETF
FIW
$1.96B
$754K 0.06%
13,513
+2,286
+20% +$128K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$752K 0.06%
15,838
+6,244
+65% +$296K
VPU icon
299
Vanguard Utilities ETF
VPU
$7.21B
$751K 0.06%
6,077
-282
-4% -$34.9K
MTCH icon
300
Match Group
MTCH
$9.18B
$748K 0.06%
7,036
+3,718
+112% +$395K
10 11
12
13 14