LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
15.97%
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.74M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.71M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.59M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.54M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.7M
2
EEQ
Enbridge Energy Management Llc
EEQ
$1.43M
3
BND icon
Vanguard Total Bond Market
BND
$1.22M
4
ET icon
Energy Transfer Partners
ET
$1.1M
5
MET icon
MetLife
MET
$1.07M

Sector Composition

1 Healthcare 6.13%
2 Technology 5.15%
3 Financials 5.04%
4 Energy 4.6%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$488K 0.05%
18,682
+12
+0.1% +$313
RELX icon
327
RELX
RELX
$85.9B
$487K 0.05%
24,622
+271
+1% +$5.36K
SBNY
328
DELISTED
Signature Bank
SBNY
$483K 0.05%
+3,328
New +$483K
BA icon
329
Boeing
BA
$174B
$482K 0.05%
2,724
-870
-24% -$154K
SHPG
330
DELISTED
Shire pic
SHPG
$480K 0.05%
2,745
+13
+0.5% +$2.27K
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$479K 0.05%
5,835
-2,792
-32% -$229K
FMS icon
332
Fresenius Medical Care
FMS
$14.5B
$478K 0.05%
11,434
+58
+0.5% +$2.43K
GIS icon
333
General Mills
GIS
$27B
$474K 0.05%
8,144
+804
+11% +$46.8K
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$472K 0.05%
6,516
+723
+12% +$52.4K
CME icon
335
CME Group
CME
$94.4B
$471K 0.05%
4,010
+623
+18% +$73.2K
TM icon
336
Toyota
TM
$260B
$471K 0.05%
4,398
-7
-0.2% -$750
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$24.6B
$464K 0.05%
+10,046
New +$464K
XOP icon
338
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$460K 0.05%
3,117
-78
-2% -$11.5K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$447K 0.05%
14,165
+1,593
+13% +$50.3K
ARLP icon
340
Alliance Resource Partners
ARLP
$2.94B
$445K 0.05%
19,663
– –
WM icon
341
Waste Management
WM
$88.6B
$444K 0.05%
6,061
+556
+10% +$40.7K
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$435K 0.04%
11,960
-948
-7% -$34.5K
VTR icon
343
Ventas
VTR
$30.9B
$433K 0.04%
6,712
+2,157
+47% +$139K
ITW icon
344
Illinois Tool Works
ITW
$77.6B
$428K 0.04%
3,263
-223
-6% -$29.3K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$419K 0.04%
4,147
+1,081
+35% +$109K
GDX icon
346
VanEck Gold Miners ETF
GDX
$19.9B
$417K 0.04%
+17,804
New +$417K
IHG icon
347
InterContinental Hotels
IHG
$18.8B
$413K 0.04%
7,737
-176
-2% -$9.4K
RPV icon
348
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$412K 0.04%
+7,088
New +$412K
GD icon
349
General Dynamics
GD
$86.8B
$411K 0.04%
2,213
+259
+13% +$48.1K
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
$410K 0.04%
8,126
-6
-0.1% -$303
12 13
14
15 16