LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAO
326
DELISTED
Invesco China Real Estate ETF
TAO
$621K 0.05%
20,542
+1,282
+7% +$38.8K
TAL icon
327
TAL Education Group
TAL
$6.17B
$614K 0.05%
16,546
+484
+3% +$18K
XPO icon
328
XPO
XPO
$15.4B
$611K 0.05%
17,348
+2,868
+20% +$101K
MBB icon
329
iShares MBS ETF
MBB
$41.3B
$610K 0.05%
5,830
+1,420
+32% +$149K
D icon
330
Dominion Energy
D
$49.7B
$609K 0.05%
9,038
+1,806
+25% +$122K
GSK icon
331
GSK
GSK
$81.5B
$609K 0.05%
12,467
+2,789
+29% +$136K
ECL icon
332
Ecolab
ECL
$77.6B
$601K 0.05%
4,382
+82
+2% +$11.2K
INDA icon
333
iShares MSCI India ETF
INDA
$9.26B
$600K 0.05%
17,581
+1,316
+8% +$44.9K
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$596K 0.05%
3,488
+471
+16% +$80.5K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$594K 0.05%
7,237
-337
-4% -$27.7K
UPS icon
336
United Parcel Service
UPS
$72.1B
$591K 0.05%
5,645
+1,271
+29% +$133K
STM icon
337
STMicroelectronics
STM
$24B
$590K 0.05%
26,465
-15,331
-37% -$342K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$587K 0.05%
20,429
-36,083
-64% -$1.04M
HEFV
339
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$586K 0.05%
21,698
– –
BDX icon
340
Becton Dickinson
BDX
$55.1B
$585K 0.05%
2,766
+2
+0.1% +$423
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$572K 0.04%
5,072
-910
-15% -$103K
IYR icon
342
iShares US Real Estate ETF
IYR
$3.76B
$570K 0.04%
7,550
-145
-2% -$10.9K
WELL icon
343
Welltower
WELL
$112B
$565K 0.04%
10,372
-293
-3% -$16K
SYF icon
344
Synchrony
SYF
$28.1B
$560K 0.04%
16,712
+1,484
+10% +$49.7K
NOK icon
345
Nokia
NOK
$24.5B
$555K 0.04%
101,553
+989
+1% +$5.41K
HYD icon
346
VanEck High Yield Muni ETF
HYD
$3.33B
$547K 0.04%
8,824
+1,135
+15% +$70.4K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$543K 0.04%
15,162
-301
-2% -$10.8K
COST icon
348
Costco
COST
$427B
$541K 0.04%
2,871
+111
+4% +$20.9K
RTN
349
DELISTED
Raytheon Company
RTN
$539K 0.04%
2,499
-711
-22% -$153K
IBB icon
350
iShares Biotechnology ETF
IBB
$5.8B
$531K 0.04%
4,975
+1,666
+50% +$178K
12 13
14
15 16