LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.5B
$434K 0.05%
12,949
-3,706
-22% -$124K
GIS icon
327
General Mills
GIS
$27B
$430K 0.05%
11,032
-5,932
-35% -$231K
URI icon
328
United Rentals
URI
$62.7B
$427K 0.05%
4,167
+1,157
+38% +$119K
RPM icon
329
RPM International
RPM
$16.2B
$425K 0.05%
7,224
-696
-9% -$40.9K
WELL icon
330
Welltower
WELL
$112B
$425K 0.05%
6,127
+226
+4% +$15.7K
CVS icon
331
CVS Health
CVS
$93.6B
$424K 0.05%
6,465
+1,590
+33% +$104K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$424K 0.05%
5,848
-396
-6% -$28.7K
ATO icon
333
Atmos Energy
ATO
$26.7B
$422K 0.05%
4,546
-1,870
-29% -$174K
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$422K 0.05%
13,356
+2,193
+20% +$69.3K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$417K 0.05%
4,016
-560
-12% -$58.1K
WY icon
336
Weyerhaeuser
WY
$18.9B
$415K 0.05%
18,975
+1,527
+9% +$33.4K
VALE icon
337
Vale
VALE
$44.4B
$412K 0.05%
31,226
-12,502
-29% -$165K
YUM icon
338
Yum! Brands
YUM
$40.1B
$409K 0.05%
4,452
+288
+7% +$26.5K
FXZ icon
339
First Trust Materials AlphaDEX Fund
FXZ
$229M
$407K 0.05%
12,133
-833
-6% -$27.9K
ITUB icon
340
Itaú Unibanco
ITUB
$76.6B
$407K 0.05%
59,479
-15,159
-20% -$104K
JNK icon
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$405K 0.05%
4,021
-487
-11% -$49.1K
ITW icon
342
Illinois Tool Works
ITW
$77.6B
$404K 0.05%
3,189
-118
-4% -$14.9K
KDP icon
343
Keurig Dr Pepper
KDP
$38.9B
$399K 0.05%
15,563
+4,049
+35% +$104K
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
$399K 0.05%
6,193
-583
-9% -$37.6K
IYR icon
345
iShares US Real Estate ETF
IYR
$3.76B
$394K 0.05%
5,256
-71
-1% -$5.32K
CME icon
346
CME Group
CME
$94.4B
$393K 0.05%
2,089
+645
+45% +$121K
GE icon
347
GE Aerospace
GE
$296B
$390K 0.05%
10,762
-4,261
-28% -$154K
CNI icon
348
Canadian National Railway
CNI
$60.3B
$388K 0.05%
5,235
-1,441
-22% -$107K
CRM icon
349
Salesforce
CRM
$239B
$388K 0.05%
2,835
-2,755
-49% -$377K
SPDW icon
350
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$388K 0.05%
14,678
+1,105
+8% +$29.2K
12 13
14
15 16