LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$245B
$512K 0.05%
6,692
-145
-2% -$11.1K
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$512K 0.05%
7,090
-638
-8% -$46.1K
B
328
Barrick Mining Corporation
B
$48.5B
$511K 0.05%
28,887
-282
-1% -$4.99K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$509K 0.05%
13,623
+219
+2% +$8.18K
RIO icon
330
Rio Tinto
RIO
$104B
$508K 0.05%
8,320
+1,281
+18% +$78.2K
ENB icon
331
Enbridge
ENB
$105B
$506K 0.05%
11,976
-258
-2% -$10.9K
CWB icon
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$505K 0.05%
7,815
-6,649
-46% -$430K
MNRL
333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$503K 0.05%
+20,425
New +$503K
ET icon
334
Energy Transfer Partners
ET
$59.7B
$501K 0.05%
50,247
+3,805
+8% +$37.9K
NOC icon
335
Northrop Grumman
NOC
$83.2B
$500K 0.05%
1,044
+174
+20% +$83.3K
MOS icon
336
The Mosaic Company
MOS
$10.3B
$495K 0.05%
10,486
+682
+7% +$32.2K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$493K 0.05%
8,377
-59
-0.7% -$3.47K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$492K 0.05%
4,808
-130,861
-96% -$13.4M
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$488K 0.05%
6,623
-1,496
-18% -$110K
XBI icon
340
SPDR S&P Biotech ETF
XBI
$5.39B
$486K 0.05%
6,542
-231
-3% -$17.2K
NUE icon
341
Nucor
NUE
$33.8B
$484K 0.05%
4,633
-63
-1% -$6.58K
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$484K 0.05%
+9,416
New +$484K
GFL icon
343
GFL Environmental
GFL
$17.4B
$482K 0.05%
+18,668
New +$482K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$480K 0.05%
14,255
-838
-6% -$28.2K
CDL icon
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$477K 0.05%
+8,211
New +$477K
IHI icon
346
iShares US Medical Devices ETF
IHI
$4.35B
$475K 0.04%
9,425
-2,063
-18% -$104K
SPTS icon
347
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$469K 0.04%
15,938
-4,149
-21% -$122K
TFI icon
348
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$467K 0.04%
10,192
– –
FIVN icon
349
FIVE9
FIVN
$2.06B
$463K 0.04%
+5,085
New +$463K
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$12.8B
$462K 0.04%
6,753
+168
+3% +$11.5K
12 13
14
15 16