LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$54.8B
$704K 0.05%
9,627
+2,041
+27% +$149K
PRGO icon
302
Perrigo
PRGO
$3.12B
$704K 0.05%
8,448
+358
+4% +$29.8K
TEAM icon
303
Atlassian
TEAM
$45.2B
$703K 0.05%
+13,034
New +$703K
TSLA icon
304
Tesla
TSLA
$1.13T
$702K 0.05%
39,540
+240
+0.6% +$4.26K
CHKP icon
305
Check Point Software Technologies
CHKP
$20.7B
$700K 0.05%
7,044
-3,243
-32% -$322K
VLO icon
306
Valero Energy
VLO
$48.7B
$699K 0.05%
7,540
-626
-8% -$58K
ENLK
307
DELISTED
EnLink Midstream Partners, LP
ENLK
$693K 0.05%
50,716
-13,651
-21% -$187K
CL icon
308
Colgate-Palmolive
CL
$68.8B
$691K 0.05%
9,645
+1,033
+12% +$74K
NEE icon
309
NextEra Energy, Inc.
NEE
$146B
$689K 0.05%
16,868
+4,752
+39% +$194K
RACE icon
310
Ferrari
RACE
$87.1B
$686K 0.05%
5,688
+720
+14% +$86.8K
YUMC icon
311
Yum China
YUMC
$16.5B
$686K 0.05%
16,531
+840
+5% +$34.9K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$685K 0.05%
31,100
+11,655
+60% +$257K
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
$673K 0.05%
31,995
+2,055
+7% +$43.2K
SJNK icon
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$671K 0.05%
24,513
+757
+3% +$20.7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$38.9B
$667K 0.05%
6,123
+1,459
+31% +$159K
MMS icon
316
Maximus
MMS
$4.97B
$665K 0.05%
9,960
+489
+5% +$32.6K
WM icon
317
Waste Management
WM
$88.6B
$652K 0.05%
7,756
+404
+5% +$34K
FDX icon
318
FedEx
FDX
$53.7B
$650K 0.05%
2,708
-33
-1% -$7.92K
AEP icon
319
American Electric Power
AEP
$57.8B
$649K 0.05%
9,456
-1,201
-11% -$82.4K
WY icon
320
Weyerhaeuser
WY
$18.9B
$644K 0.05%
18,390
-1,176
-6% -$41.2K
TCP
321
DELISTED
TC Pipelines LP
TCP
$636K 0.05%
18,328
+1,502
+9% +$52.1K
ADP icon
322
Automatic Data Processing
ADP
$120B
$631K 0.05%
5,562
+89
+2% +$10.1K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$629K 0.05%
3,835
+395
+11% +$64.8K
ITUB icon
324
Itaú Unibanco
ITUB
$76.6B
$621K 0.05%
79,670
+5,438
+7% +$42.4K
VO icon
325
Vanguard Mid-Cap ETF
VO
$87.3B
$621K 0.05%
4,025
+671
+20% +$104K
11 12
13
14 15