LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
$851K 0.03%
10,559
+159
+2% +$12.8K
PTEU icon
302
Pacer Trendpilot European Index ETF
PTEU
$36M
$850K 0.03%
31,063
-1,242
-4% -$34K
SHYD icon
303
VanEck Short High Yield Muni ETF
SHYD
$347M
$840K 0.03%
33,333
+5,973
+22% +$151K
SLV icon
304
iShares Silver Trust
SLV
$20.1B
$837K 0.03%
49,950
-3,530
-7% -$59.2K
PTMC icon
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$826K 0.03%
26,999
-894
-3% -$27.4K
SPIB icon
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$824K 0.03%
23,241
+13,233
+132% +$469K
CL icon
307
Colgate-Palmolive
CL
$68.8B
$817K 0.03%
11,911
+1,314
+12% +$90.1K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$799K 0.03%
5,864
+154
+3% +$21K
FBIO icon
309
Fortress Biotech
FBIO
$110M
$797K 0.03%
2,067
– –
SLB icon
310
Schlumberger
SLB
$53.4B
$789K 0.03%
19,738
+3,795
+24% +$152K
AEP icon
311
American Electric Power
AEP
$57.8B
$780K 0.03%
7,833
-2,919
-27% -$291K
DIAX icon
312
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$780K 0.03%
+8,304
New +$780K
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$776K 0.03%
24,563
-165
-0.7% -$5.21K
TJX icon
314
TJX Companies
TJX
$155B
$772K 0.03%
12,639
+962
+8% +$58.8K
SHRY icon
315
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$766K 0.03%
30,709
+698
+2% +$17.4K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$757K 0.03%
8,689
+1,307
+18% +$114K
MET icon
317
MetLife
MET
$52.9B
$754K 0.03%
14,781
+2,046
+16% +$104K
WELL icon
318
Welltower
WELL
$112B
$753K 0.03%
9,237
+129
+1% +$10.5K
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$750K 0.03%
16,668
-15,669
-48% -$705K
DOW icon
320
Dow Inc
DOW
$17.4B
$744K 0.03%
13,568
+2,392
+21% +$131K
DLR icon
321
Digital Realty Trust
DLR
$55.7B
$737K 0.03%
6,154
+196
+3% +$23.5K
TROW icon
322
T Rowe Price
TROW
$23.8B
$737K 0.03%
6,028
+249
+4% +$30.4K
WDC icon
323
Western Digital
WDC
$31.9B
$735K 0.03%
15,283
+501
+3% +$24.1K
TGT icon
324
Target
TGT
$42.3B
$734K 0.03%
+5,734
New +$734K
PYPL icon
325
PayPal
PYPL
$65.2B
$730K 0.03%
6,799
+1,916
+39% +$206K
11 12
13
14 15