LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
326
Blackstone
BX
$133B
$673K 0.05%
9,026
-1,244
-12% -$92.8K
GLW icon
327
Corning
GLW
$61B
$673K 0.05%
15,465
-391
-2% -$17K
GSK icon
328
GSK
GSK
$81.6B
$673K 0.05%
15,082
+4,347
+40% +$194K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$673K 0.05%
2,769
-3,263
-54% -$793K
STMP
330
DELISTED
Stamps.com, Inc.
STMP
$672K 0.05%
+3,370
New +$672K
TAL icon
331
TAL Education Group
TAL
$6.17B
$671K 0.05%
12,469
-1,888
-13% -$102K
NSC icon
332
Norfolk Southern
NSC
$62.3B
$665K 0.05%
2,475
-330
-12% -$88.7K
USAI icon
333
Pacer American Energy Independence ETF
USAI
$90.6M
$662K 0.05%
30,749
+1,920
+7% +$41.3K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$658K 0.05%
10,335
-5,808
-36% -$370K
VALE icon
335
Vale
VALE
$44.4B
$654K 0.05%
37,617
+646
+2% +$11.2K
SPYD icon
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$649K 0.05%
16,869
+614
+4% +$23.6K
AXP icon
337
American Express
AXP
$227B
$648K 0.05%
4,584
-845
-16% -$119K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$648K 0.05%
13,531
+7,081
+110% +$339K
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
$645K 0.05%
13,131
+144
+1% +$7.07K
VO icon
340
Vanguard Mid-Cap ETF
VO
$87.3B
$637K 0.05%
2,876
+200
+7% +$44.3K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$628K 0.05%
7,078
+465
+7% +$41.3K
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$628K 0.05%
10,464
-19,465
-65% -$1.17M
BDX icon
343
Becton Dickinson
BDX
$55.1B
$627K 0.05%
2,643
-319
-11% -$75.7K
UAL icon
344
United Airlines
UAL
$34.5B
$626K 0.05%
10,875
+98
+0.9% +$5.64K
QQQJ icon
345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$625K 0.05%
+19,620
New +$625K
DKNG icon
346
DraftKings
DKNG
$23.1B
$624K 0.05%
10,167
+5,297
+109% +$325K
CLIX icon
347
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$622K 0.05%
7,431
– –
FXZ icon
348
First Trust Materials AlphaDEX Fund
FXZ
$229M
$619K 0.05%
+11,219
New +$619K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$617K 0.05%
7,873
-201
-2% -$15.8K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$600K 0.05%
10,584
– –
12 13
14
15 16