LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
351
Dow Inc
DOW
$17.4B
$367K 0.04%
12,716
-852
-6% -$24.6K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$366K 0.04%
2,791
-13
-0.5% -$1.71K
QQEW icon
353
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$366K 0.04%
5,881
+108
+2% +$6.72K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$12.3B
$363K 0.04%
25,656
-79,323
-76% -$1.12M
DINO icon
355
HF Sinclair
DINO
$9.56B
$360K 0.04%
14,743
-747
-5% -$18.2K
ITW icon
356
Illinois Tool Works
ITW
$77.6B
$360K 0.04%
2,521
+266
+12% +$38K
FDX icon
357
FedEx
FDX
$53.7B
$354K 0.04%
2,939
-1,120
-28% -$135K
TXN icon
358
Texas Instruments
TXN
$171B
$350K 0.04%
3,554
+148
+4% +$14.6K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$344K 0.04%
6,255
+558
+10% +$30.7K
OXY icon
360
Occidental Petroleum
OXY
$45.2B
$344K 0.04%
29,718
+4,257
+17% +$49.3K
KR icon
361
Kroger
KR
$44.8B
$343K 0.04%
11,318
-1,585
-12% -$48K
BBAG icon
362
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$341K 0.04%
+6,325
New +$341K
FXR icon
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$340K 0.04%
11,203
-5,465
-33% -$166K
RF icon
364
Regions Financial
RF
$24.1B
$340K 0.04%
37,765
+16,254
+76% +$146K
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.04%
5,591
+380
+7% +$22.8K
WELL icon
366
Welltower
WELL
$112B
$335K 0.04%
7,272
-1,965
-21% -$90.5K
TMO icon
367
Thermo Fisher Scientific
TMO
$186B
$334K 0.04%
1,163
+84
+8% +$24.1K
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$334K 0.04%
5,331
-2,467
-32% -$155K
IQV icon
369
IQVIA
IQV
$31.9B
$332K 0.04%
3,073
-57
-2% -$6.16K
NVS icon
370
Novartis
NVS
$251B
$332K 0.04%
4,068
+173
+4% +$14.1K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
$331K 0.04%
4,598
-10,406
-69% -$749K
SHOP icon
372
Shopify
SHOP
$191B
$330K 0.04%
7,890
-1,780
-18% -$74.4K
SPTM icon
373
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$330K 0.04%
+10,496
New +$330K
LEA icon
374
Lear
LEA
$5.91B
$328K 0.04%
4,054
+794
+24% +$64.2K
B
375
Barrick Mining Corporation
B
$48.5B
$327K 0.04%
17,830
+5,765
+48% +$106K
13 14
15
16 17