LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$727K 0.03%
5,005
+1,587
+46% +$231K
CSX icon
327
CSX Corp
CSX
$60.6B
$723K 0.03%
30,039
+8,640
+40% +$208K
ADBE icon
328
Adobe
ADBE
$148B
$722K 0.03%
2,192
+539
+33% +$178K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$28B
$721K 0.03%
25,383
+5,272
+26% +$150K
GIS icon
330
General Mills
GIS
$27B
$717K 0.03%
13,358
+1,205
+10% +$64.7K
KMB icon
331
Kimberly-Clark
KMB
$43.1B
$715K 0.03%
5,163
+411
+9% +$56.9K
TFI icon
332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$715K 0.03%
14,099
+3,950
+39% +$200K
HSBC.PRA
333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$715K 0.03%
26,597
– –
BDX icon
334
Becton Dickinson
BDX
$55.1B
$703K 0.03%
2,660
+204
+8% +$53.9K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$698K 0.03%
7,798
+709
+10% +$63.5K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$697K 0.03%
8,011
+888
+12% +$77.3K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$697K 0.03%
4,752
+819
+21% +$120K
IMCV icon
338
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$690K 0.03%
12,255
– –
ROP icon
339
Roper Technologies
ROP
$55.8B
$685K 0.03%
1,935
+71
+4% +$25.1K
XYZ
340
Block, Inc.
XYZ
$45.7B
$683K 0.03%
10,940
-656
-6% -$41K
HSY icon
341
Hershey
HSY
$37.6B
$679K 0.03%
4,630
+290
+7% +$42.5K
SWKS icon
342
Skyworks Solutions
SWKS
$11.2B
$674K 0.03%
+2,880
New +$674K
RTN
343
DELISTED
Raytheon Company
RTN
$671K 0.03%
3,042
+9
+0.3% +$1.99K
NTRS icon
344
Northern Trust
NTRS
$24.3B
$665K 0.03%
+869
New +$665K
UPS icon
345
United Parcel Service
UPS
$72.1B
$662K 0.03%
5,644
+1,594
+39% +$187K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$661K 0.03%
15,289
+68
+0.4% +$2.94K
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
$649K 0.03%
10,031
-2,473
-20% -$160K
LLY icon
348
Eli Lilly
LLY
$652B
$643K 0.03%
4,860
+187
+4% +$24.7K
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$634K 0.03%
4,003
+290
+8% +$45.9K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.02%
4,436
+310
+8% +$43.6K
12 13
14
15 16