LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHRY icon
326
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$632K 0.05%
28,185
-2,795
-9% -$62.7K
SPLG icon
327
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$628K 0.05%
17,379
-13,445
-44% -$486K
GSK icon
328
GSK
GSK
$81.5B
$626K 0.05%
12,378
+405
+3% +$20.5K
POWA icon
329
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$626K 0.05%
+12,078
New +$626K
BDX icon
330
Becton Dickinson
BDX
$55.1B
$623K 0.05%
2,670
+199
+8% +$46.4K
GAP
331
The Gap, Inc.
GAP
$8.83B
$623K 0.05%
49,554
-5,536
-10% -$69.6K
ORCL icon
332
Oracle
ORCL
$654B
$615K 0.05%
11,184
+5,238
+88% +$288K
RNDM
333
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$613K 0.05%
13,714
-3,451
-20% -$154K
DJD icon
334
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$610K 0.05%
+18,151
New +$610K
PBA icon
335
Pembina Pipeline
PBA
$22.1B
$609K 0.05%
24,349
+39
+0.2% +$975
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
$604K 0.05%
10,744
-746
-6% -$41.9K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$63.5B
$601K 0.05%
5,340
-7,743
-59% -$871K
NKE icon
338
Nike
NKE
$109B
$600K 0.05%
6,103
+922
+18% +$90.6K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
$596K 0.05%
15,342
-9,222
-38% -$358K
BX icon
340
Blackstone
BX
$133B
$591K 0.05%
10,455
+4,339
+71% +$245K
ITW icon
341
Illinois Tool Works
ITW
$77.6B
$589K 0.05%
3,391
+870
+35% +$151K
SLB icon
342
Schlumberger
SLB
$53.4B
$587K 0.05%
32,008
+10,885
+52% +$200K
INTU icon
343
Intuit
INTU
$188B
$570K 0.04%
1,925
+165
+9% +$48.9K
SNN icon
344
Smith & Nephew
SNN
$16.5B
$569K 0.04%
14,905
-1,195
-7% -$45.6K
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$565K 0.04%
6,060
-1,814
-23% -$169K
VTV icon
346
Vanguard Value ETF
VTV
$143B
$562K 0.04%
5,636
-1,416
-20% -$141K
CFA icon
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$556K 0.04%
11,010
+5,870
+114% +$296K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
$556K 0.04%
6,766
+2,168
+47% +$178K
OXY icon
349
Occidental Petroleum
OXY
$45.2B
$556K 0.04%
30,202
+484
+2% +$8.91K
HSY icon
350
Hershey
HSY
$37.6B
$555K 0.04%
4,288
+2
+0% +$259
12 13
14
15 16