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
CGC
301
Canopy Growth
CGC
$456M
$792K 0.06%
2,472
-172
-7% -$55.1K
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.06%
21,224
+15,077
+245% +$556K
PM icon
303
Philip Morris
PM
$251B
$781K 0.06%
8,805
-311
-3% -$27.6K
WCLD icon
304
WisdomTree Cloud Computing Fund
WCLD
$342M
$777K 0.06%
16,140
-300
-2% -$14.4K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$102B
$769K 0.06%
12,260
+4,273
+53% +$268K
VTV icon
306
Vanguard Value ETF
VTV
$143B
$767K 0.06%
5,833
+1,290
+28% +$170K
IMCV icon
307
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$753K 0.06%
12,255
– –
CXT icon
308
Crane NXT
CXT
$3.51B
$751K 0.06%
23,032
+11,516
+100% +$376K
RF icon
309
Regions Financial
RF
$24.1B
$736K 0.06%
35,639
+399
+1% +$8.24K
DJD icon
310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$732K 0.06%
16,945
-226
-1% -$9.76K
D icon
311
Dominion Energy
D
$49.7B
$728K 0.06%
9,580
-321
-3% -$24.4K
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$26.7B
$722K 0.06%
14,722
+6,743
+85% +$331K
GE icon
313
GE Aerospace
GE
$296B
$721K 0.06%
11,011
-455
-4% -$29.8K
VER
314
DELISTED
VEREIT, Inc.
VER
$710K 0.06%
18,373
+11,917
+185% +$461K
TTD icon
315
Trade Desk
TTD
$25.5B
$706K 0.05%
10,840
-1,000
-8% -$65.1K
MSI icon
316
Motorola Solutions
MSI
$79.8B
$704K 0.05%
3,743
-52
-1% -$9.78K
PBP icon
317
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$700K 0.05%
32,322
-427
-1% -$9.25K
POWA icon
318
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$697K 0.05%
11,412
-67
-0.6% -$4.09K
NTR icon
319
Nutrien
NTR
$27.4B
$694K 0.05%
12,884
+2,337
+22% +$126K
FPXI icon
320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$687K 0.05%
10,420
+2,764
+36% +$182K
PBA icon
321
Pembina Pipeline
PBA
$22.1B
$680K 0.05%
23,582
– –
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$676K 0.05%
7,375
-1,483
-17% -$136K
SPMD icon
323
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$676K 0.05%
14,767
-246
-2% -$11.3K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$676K 0.05%
12,982
+604
+5% +$31.5K
ORCL icon
325
Oracle
ORCL
$654B
$675K 0.05%
9,615
-139
-1% -$9.76K
11 12
13
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