LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
301
American Express
AXP
$227B
$744K 0.06%
7,755
-377
-5% -$36.2K
ROP icon
302
Roper Technologies
ROP
$55.8B
$738K 0.06%
1,900
-32
-2% -$12.4K
VO icon
303
Vanguard Mid-Cap ETF
VO
$87.3B
$737K 0.06%
4,537
-425
-9% -$69K
CCI icon
304
Crown Castle
CCI
$41.9B
$735K 0.06%
4,382
+372
+9% +$62.4K
AEP icon
305
American Electric Power
AEP
$57.8B
$733K 0.06%
9,172
+815
+10% +$65.1K
VFC icon
306
VF Corp
VFC
$5.86B
$720K 0.06%
11,819
-1,072
-8% -$65.3K
IWB icon
307
iShares Russell 1000 ETF
IWB
$43.4B
$702K 0.05%
+4,091
New +$702K
NXPI icon
308
NXP Semiconductors
NXPI
$57.2B
$698K 0.05%
6,117
-795
-12% -$90.7K
HSBC icon
309
HSBC
HSBC
$227B
$691K 0.05%
29,415
-1,744
-6% -$41K
MCK icon
310
McKesson
MCK
$85.5B
$689K 0.05%
4,499
+86
+2% +$13.2K
PEG icon
311
Public Service Enterprise Group
PEG
$40.5B
$689K 0.05%
14,035
+135
+1% +$6.63K
IDV icon
312
iShares International Select Dividend ETF
IDV
$5.74B
$688K 0.05%
27,375
-61
-0.2% -$1.53K
ZTS icon
313
Zoetis
ZTS
$67.9B
$687K 0.05%
5,002
+683
+16% +$93.8K
KKR icon
314
KKR & Co
KKR
$121B
$686K 0.05%
+22,336
New +$686K
HMC icon
315
Honda
HMC
$44.8B
$685K 0.05%
26,835
-3,074
-10% -$78.5K
PM icon
316
Philip Morris
PM
$251B
$671K 0.05%
9,555
+1,732
+22% +$122K
B
317
Barrick Mining Corporation
B
$48.5B
$665K 0.05%
24,857
+7,027
+39% +$188K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$664K 0.05%
25,208
+17,838
+242% +$470K
CVS icon
319
CVS Health
CVS
$93.6B
$660K 0.05%
10,179
+34
+0.3% +$2.21K
CLX icon
320
Clorox
CLX
$15.5B
$658K 0.05%
3,007
-285
-9% -$62.4K
SPYG icon
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$657K 0.05%
14,606
-9,190
-39% -$413K
MSI icon
322
Motorola Solutions
MSI
$79.8B
$654K 0.05%
+4,681
New +$654K
BUD icon
323
AB InBev
BUD
$118B
$640K 0.05%
13,091
+2,655
+25% +$130K
TTD icon
324
Trade Desk
TTD
$25.5B
$640K 0.05%
15,770
-4,210
-21% -$171K
PBP icon
325
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$635K 0.05%
+35,140
New +$635K
11 12
13
14 15