LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
301
iShares Short Maturity Bond ETF
NEAR
$3.51B
$560K 0.07%
11,533
+735
+7% +$35.7K
BDX icon
302
Becton Dickinson
BDX
$55.1B
$558K 0.07%
2,471
-189
-7% -$42.7K
UPS icon
303
United Parcel Service
UPS
$72.1B
$556K 0.07%
5,964
+320
+6% +$29.8K
FIW icon
304
First Trust Water ETF
FIW
$1.96B
$541K 0.06%
11,227
+2,896
+35% +$140K
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$531K 0.06%
14,989
-300
-2% -$10.6K
YUMC icon
306
Yum China
YUMC
$16.5B
$526K 0.06%
12,383
-1,027
-8% -$43.6K
WY icon
307
Weyerhaeuser
WY
$18.9B
$522K 0.06%
30,946
+712
+2% +$12K
PHM icon
308
Pultegroup
PHM
$27.7B
$518K 0.06%
+22,804
New +$518K
SPAB icon
309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$513K 0.06%
+16,958
New +$513K
WDC icon
310
Western Digital
WDC
$31.9B
$513K 0.06%
16,314
+1,031
+7% +$32.4K
IHI icon
311
iShares US Medical Devices ETF
IHI
$4.35B
$512K 0.06%
13,554
+600
+5% +$22.7K
ZTS icon
312
Zoetis
ZTS
$67.9B
$510K 0.06%
4,319
+849
+24% +$100K
TGT icon
313
Target
TGT
$42.3B
$509K 0.06%
5,492
-242
-4% -$22.4K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$495K 0.06%
5,297
+525
+11% +$49.1K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$493K 0.06%
14,980
+66
+0.4% +$2.17K
TSLA icon
316
Tesla
TSLA
$1.13T
$486K 0.06%
13,830
-825
-6% -$29K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$483K 0.06%
5,042
+37
+0.7% +$3.54K
XYZ
318
Block, Inc.
XYZ
$45.7B
$475K 0.06%
9,069
-1,871
-17% -$98K
NSC icon
319
Norfolk Southern
NSC
$62.3B
$472K 0.06%
3,233
+1,009
+45% +$147K
RACE icon
320
Ferrari
RACE
$87.1B
$470K 0.06%
3,082
+64
+2% +$9.76K
PRGO icon
321
Perrigo
PRGO
$3.12B
$461K 0.06%
9,593
+375
+4% +$18K
BUD icon
322
AB InBev
BUD
$118B
$459K 0.06%
10,436
-221
-2% -$9.72K
PBA icon
323
Pembina Pipeline
PBA
$22.1B
$457K 0.05%
24,310
+710
+3% +$13.3K
AWK icon
324
American Water Works
AWK
$28B
$441K 0.05%
3,666
+25
+0.7% +$3.01K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$439K 0.05%
9,816
-6,960
-41% -$311K
11 12
13
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