LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
351
First Trust Materials AlphaDEX Fund
FXZ
$229M
$528K 0.04%
12,529
+868
+7% +$36.6K
KMB icon
352
Kimberly-Clark
KMB
$43.1B
$525K 0.04%
4,769
-42
-0.9% -$4.62K
SMIN icon
353
iShares MSCI India Small-Cap ETF
SMIN
$910M
$523K 0.04%
11,024
+615
+6% +$29.2K
TROW icon
354
T Rowe Price
TROW
$23.8B
$518K 0.04%
4,798
-443
-8% -$47.8K
O icon
355
Realty Income
O
$54.2B
$516K 0.04%
10,288
-1,510
-13% -$75.7K
TFI icon
356
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$514K 0.04%
10,701
+89
+0.8% +$4.28K
BX icon
357
Blackstone
BX
$133B
$509K 0.04%
15,916
-27,459
-63% -$878K
LPT
358
DELISTED
Liberty Property Trust
LPT
$490K 0.04%
12,329
+2,340
+23% +$93K
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.7B
$486K 0.04%
7,217
-92,553
-93% -$6.23M
NP
360
DELISTED
Neenah, Inc. Common Stock
NP
$482K 0.04%
6,150
+268
+5% +$21K
NVO icon
361
Novo Nordisk
NVO
$245B
$481K 0.04%
19,550
+3,136
+19% +$77.2K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$473K 0.04%
5,527
-1,064
-16% -$91.1K
BHP icon
363
BHP
BHP
$138B
$471K 0.04%
11,889
+1,199
+11% +$47.5K
LUV icon
364
Southwest Airlines
LUV
$16.5B
$468K 0.04%
8,176
-859
-10% -$49.2K
MCHP icon
365
Microchip Technology
MCHP
$35.6B
$464K 0.04%
10,154
+32
+0.3% +$1.46K
GIS icon
366
General Mills
GIS
$27B
$451K 0.04%
10,002
-544
-5% -$24.5K
JOYY
367
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$446K 0.03%
+4,242
New +$446K
CVS icon
368
CVS Health
CVS
$93.6B
$445K 0.03%
7,152
-12
-0.2% -$747
MLCO icon
369
Melco Resorts & Entertainment
MLCO
$3.8B
$443K 0.03%
15,270
+300
+2% +$8.7K
AXP icon
370
American Express
AXP
$227B
$441K 0.03%
4,725
+1,542
+48% +$144K
HSBC.PRA
371
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$439K 0.03%
17,054
+975
+6% +$25.1K
ROP icon
372
Roper Technologies
ROP
$55.8B
$432K 0.03%
1,539
+209
+16% +$58.7K
EOG icon
373
EOG Resources
EOG
$64.4B
$430K 0.03%
4,087
+900
+28% +$94.7K
LAZ icon
374
Lazard
LAZ
$5.32B
$425K 0.03%
8,079
+1,453
+22% +$76.4K
NTES icon
375
NetEase
NTES
$85B
$424K 0.03%
7,560
-460
-6% -$25.8K
13 14
15
16 17