LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
351
DocuSign
DOCU
$16.1B
$621K 0.02%
+8,405
New +$621K
MBB icon
352
iShares MBS ETF
MBB
$41.3B
$619K 0.02%
5,727
+2,223
+63% +$240K
NLY icon
353
Annaly Capital Management
NLY
$14.2B
$618K 0.02%
16,341
+941
+6% +$35.6K
FDX icon
354
FedEx
FDX
$53.7B
$616K 0.02%
4,059
+1,650
+68% +$250K
FSCS
355
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$613K 0.02%
26,093
+278
+1% +$6.53K
SHV icon
356
iShares Short Treasury Bond ETF
SHV
$20.8B
$612K 0.02%
+5,029
New +$612K
CRM icon
357
Salesforce
CRM
$239B
$611K 0.02%
3,816
+1,126
+42% +$180K
CGC
358
Canopy Growth
CGC
$456M
$607K 0.02%
2,929
+60
+2% +$12.4K
GM icon
359
General Motors
GM
$55.5B
$601K 0.02%
16,461
-1,052
-6% -$38.4K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$599K 0.02%
4,772
+74
+2% +$9.29K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$102B
$588K 0.02%
10,528
+38
+0.4% +$2.12K
IHI icon
362
iShares US Medical Devices ETF
IHI
$4.35B
$574K 0.02%
12,954
+4,836
+60% +$214K
AMD icon
363
Advanced Micro Devices
AMD
$245B
$573K 0.02%
5,298
-2,694
-34% -$291K
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$565K 0.02%
23,950
– –
WPC icon
365
W.P. Carey
WPC
$14.9B
$563K 0.02%
7,210
-144
-2% -$11.2K
MDY icon
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$562K 0.02%
1,499
-11
-0.7% -$4.12K
ENB icon
367
Enbridge
ENB
$105B
$559K 0.02%
13,993
+1,198
+9% +$47.9K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
$546K 0.02%
10,798
+6,616
+158% +$335K
FI icon
369
Fiserv
FI
$73.4B
$525K 0.02%
4,521
+310
+7% +$36K
JBLU icon
370
JetBlue
JBLU
$1.85B
$522K 0.02%
+3,140
New +$522K
VTR icon
371
Ventas
VTR
$30.9B
$518K 0.02%
9,002
-97
-1% -$5.58K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$516K 0.02%
4,119
-15,292
-79% -$1.92M
VOOG icon
373
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$516K 0.02%
2,958
-241
-8% -$42K
MCK icon
374
McKesson
MCK
$85.5B
$513K 0.02%
3,720
+404
+12% +$55.7K
FCX icon
375
Freeport-McMoran
FCX
$66.5B
$510K 0.02%
38,777
+2,116
+6% +$27.8K
13 14
15
16 17