LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
351
The Mosaic Company
MOS
$10.3B
$387K 0.05%
13,232
-1,655
-11% -$48.4K
SBAC icon
352
SBA Communications
SBAC
$21.2B
$387K 0.05%
2,390
-765
-24% -$124K
ETN icon
353
Eaton
ETN
$136B
$380K 0.05%
5,529
-2,004
-27% -$138K
SHYD icon
354
VanEck Short High Yield Muni ETF
SHYD
$347M
$378K 0.05%
+15,616
New +$378K
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.89B
$376K 0.05%
300
– –
LUV icon
356
Southwest Airlines
LUV
$16.5B
$376K 0.05%
8,079
-3,550
-31% -$165K
VTR icon
357
Ventas
VTR
$30.9B
$376K 0.05%
6,415
+551
+9% +$32.3K
WMB icon
358
Williams Companies
WMB
$69.9B
$375K 0.05%
16,996
-16,846
-50% -$372K
TGT icon
359
Target
TGT
$42.3B
$374K 0.05%
5,666
+1,590
+39% +$105K
HDB icon
360
HDFC Bank
HDB
$361B
$373K 0.05%
7,192
-7,002
-49% -$363K
PPG icon
361
PPG Industries
PPG
$24.8B
$372K 0.05%
3,636
+862
+31% +$88.2K
INTU icon
362
Intuit
INTU
$188B
$371K 0.05%
1,883
+230
+14% +$45.3K
USB icon
363
US Bancorp
USB
$75.9B
$370K 0.05%
8,100
+2,046
+34% +$93.5K
CWB icon
364
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$369K 0.05%
7,893
+1,456
+23% +$68.1K
TXN icon
365
Texas Instruments
TXN
$171B
$369K 0.05%
3,902
+1,846
+90% +$175K
SPLG icon
366
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$368K 0.05%
12,600
+359
+3% +$10.5K
WPC icon
367
W.P. Carey
WPC
$14.9B
$365K 0.05%
5,705
-1,381
-19% -$88.4K
AFL icon
368
Aflac
AFL
$57.2B
$363K 0.05%
7,965
+1,515
+23% +$69K
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$3.45B
$363K 0.05%
11,383
-330
-3% -$10.5K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$363K 0.05%
12,537
– –
DRE
371
DELISTED
Duke Realty Corp.
DRE
$354K 0.04%
13,655
-1,252
-8% -$32.5K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.46B
$353K 0.04%
6,761
+5
+0.1% +$261
ARLP icon
373
Alliance Resource Partners
ARLP
$2.94B
$351K 0.04%
20,250
– –
IQV icon
374
IQVIA
IQV
$31.9B
$349K 0.04%
3,002
+181
+6% +$21K
IOO icon
375
iShares Global 100 ETF
IOO
$7.05B
$345K 0.04%
8,130
+864
+12% +$36.7K
13 14
15
16 17