LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.9B
$847K 0.07%
25,246
+827
+3% +$27.7K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$842K 0.07%
5,236
+1,140
+28% +$183K
FDX icon
278
FedEx
FDX
$53.7B
$836K 0.07%
3,222
+439
+16% +$114K
MCK icon
279
McKesson
MCK
$85.5B
$836K 0.07%
4,806
+244
+5% +$42.4K
NLY icon
280
Annaly Capital Management
NLY
$14.2B
$830K 0.07%
24,565
+1,182
+5% +$39.9K
ROP icon
281
Roper Technologies
ROP
$55.8B
$826K 0.07%
1,917
+18
+0.9% +$7.76K
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$794K 0.06%
3,745
+2,424
+183% +$514K
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$792K 0.06%
13,583
-1,200
-8% -$70K
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$774K 0.06%
35,346
-93,102
-72% -$2.04M
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.7B
$767K 0.06%
9,036
-507
-5% -$43K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$764K 0.06%
8,858
-4,036
-31% -$348K
PM icon
287
Philip Morris
PM
$251B
$755K 0.06%
9,116
+1,414
+18% +$117K
FCX icon
288
Freeport-McMoran
FCX
$66.5B
$749K 0.06%
28,775
-7,001
-20% -$182K
IDV icon
289
iShares International Select Dividend ETF
IDV
$5.74B
$746K 0.06%
25,330
-2,445
-9% -$72K
D icon
290
Dominion Energy
D
$49.7B
$745K 0.06%
9,901
-14,848
-60% -$1.12M
SLB icon
291
Schlumberger
SLB
$53.4B
$739K 0.06%
33,855
+4,156
+14% +$90.7K
KMB icon
292
Kimberly-Clark
KMB
$43.1B
$737K 0.06%
5,466
-311
-5% -$41.9K
CVS icon
293
CVS Health
CVS
$93.6B
$733K 0.06%
10,734
+2,775
+35% +$189K
DD icon
294
DuPont de Nemours
DD
$32.6B
$731K 0.06%
10,276
-6,409
-38% -$456K
ASAN icon
295
Asana
ASAN
$3.18B
$729K 0.06%
+24,660
New +$729K
MMS icon
296
Maximus
MMS
$4.97B
$729K 0.06%
9,964
-2,052
-17% -$150K
MDB icon
297
MongoDB
MDB
$26.4B
$726K 0.06%
2,023
+114
+6% +$40.9K
BDX icon
298
Becton Dickinson
BDX
$55.1B
$723K 0.06%
2,962
+314
+12% +$76.6K
DEO icon
299
Diageo
DEO
$61.3B
$721K 0.06%
4,540
-1,361
-23% -$216K
FTNT icon
300
Fortinet
FTNT
$60.4B
$710K 0.06%
+23,890
New +$710K
10 11
12
13 14