LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$55.8B
$918K 0.07%
2,276
+359
+19% +$145K
AON icon
277
Aon
AON
$79.9B
$911K 0.07%
3,958
-58
-1% -$13.4K
IHI icon
278
iShares US Medical Devices ETF
IHI
$4.35B
$910K 0.07%
16,524
-2,406
-13% -$133K
LEA icon
279
Lear
LEA
$5.91B
$909K 0.07%
5,014
+718
+17% +$130K
ADP icon
280
Automatic Data Processing
ADP
$120B
$907K 0.07%
4,813
-1,106
-19% -$208K
IWB icon
281
iShares Russell 1000 ETF
IWB
$43.4B
$905K 0.07%
4,044
– –
FDX icon
282
FedEx
FDX
$53.7B
$903K 0.07%
3,178
-44
-1% -$12.5K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.7B
$884K 0.07%
9,620
+584
+6% +$53.7K
VFC icon
284
VF Corp
VFC
$5.86B
$874K 0.07%
10,934
+2,685
+33% +$215K
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$33B
$868K 0.07%
17,108
-1,930
-10% -$97.9K
BIDU icon
286
Baidu
BIDU
$35.1B
$865K 0.07%
3,974
+1,403
+55% +$305K
UPS icon
287
United Parcel Service
UPS
$72.1B
$865K 0.07%
5,091
-2,798
-35% -$475K
CSX icon
288
CSX Corp
CSX
$60.6B
$862K 0.07%
26,832
-3,645
-12% -$117K
CVS icon
289
CVS Health
CVS
$93.6B
$855K 0.07%
11,365
+631
+6% +$47.5K
FTNT icon
290
Fortinet
FTNT
$60.4B
$850K 0.07%
23,040
-850
-4% -$31.4K
MET icon
291
MetLife
MET
$52.9B
$842K 0.07%
13,853
+77
+0.6% +$4.68K
WM icon
292
Waste Management
WM
$88.6B
$842K 0.07%
6,526
-664
-9% -$85.7K
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$831K 0.06%
23,503
-56,225
-71% -$1.99M
RTX icon
294
RTX Corp
RTX
$211B
$827K 0.06%
10,698
-2,047
-16% -$158K
ADBE icon
295
Adobe
ADBE
$148B
$819K 0.06%
1,722
-383
-18% -$182K
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$816K 0.06%
13,557
-26
-0.2% -$1.57K
NLY icon
297
Annaly Capital Management
NLY
$14.2B
$813K 0.06%
23,627
-938
-4% -$32.3K
VLO icon
298
Valero Energy
VLO
$48.7B
$813K 0.06%
11,358
+17
+0.1% +$1.22K
HMC icon
299
Honda
HMC
$44.8B
$813K 0.06%
26,934
+6,408
+31% +$193K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$803K 0.06%
3,741
-4
-0.1% -$859
10 11
12
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