LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$62.3B
$555K 0.04%
3,160
-73
-2% -$12.8K
WDC icon
352
Western Digital
WDC
$31.9B
$555K 0.04%
16,424
+110
+0.7% +$3.72K
FCAL icon
353
First Trust California Municipal High income ETF
FCAL
$200M
$552K 0.04%
+10,538
New +$552K
AMD icon
354
Advanced Micro Devices
AMD
$245B
$546K 0.04%
10,400
+1,486
+17% +$78K
MET icon
355
MetLife
MET
$52.9B
$545K 0.04%
14,932
+4,400
+42% +$161K
YUMC icon
356
Yum China
YUMC
$16.5B
$545K 0.04%
11,369
-1,014
-8% -$48.6K
FI icon
357
Fiserv
FI
$73.4B
$536K 0.04%
5,461
+829
+18% +$81.4K
BIDU icon
358
Baidu
BIDU
$35.1B
$532K 0.04%
4,468
-1,169
-21% -$139K
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$521K 0.04%
8,304
-2,503
-23% -$157K
FMB icon
360
First Trust Managed Municipal ETF
FMB
$1.88B
$518K 0.04%
9,430
+3,885
+70% +$213K
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$516K 0.04%
12,255
– –
AWK icon
362
American Water Works
AWK
$28B
$504K 0.04%
3,896
+230
+6% +$29.8K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$504K 0.04%
9,004
-812
-8% -$45.5K
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$3.51B
$502K 0.04%
9,932
-1,601
-14% -$80.9K
DOW icon
365
Dow Inc
DOW
$17.4B
$495K 0.04%
12,128
-588
-5% -$24K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$491K 0.04%
4,489
-553
-11% -$60.5K
TXN icon
367
Texas Instruments
TXN
$171B
$488K 0.04%
3,828
+274
+8% +$34.9K
XLI icon
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
$488K 0.04%
7,119
-342
-5% -$23.4K
RACE icon
369
Ferrari
RACE
$87.1B
$479K 0.04%
2,801
-281
-9% -$48.1K
GILD icon
370
Gilead Sciences
GILD
$143B
$478K 0.04%
6,190
+1,862
+43% +$144K
MDLZ icon
371
Mondelez International
MDLZ
$79.9B
$478K 0.04%
9,341
+3,097
+50% +$158K
DWPP
372
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$476K 0.04%
+18,728
New +$476K
PRGO icon
373
Perrigo
PRGO
$3.12B
$472K 0.04%
8,529
-1,064
-11% -$58.9K
FCX icon
374
Freeport-McMoran
FCX
$66.5B
$469K 0.04%
40,068
+478
+1% +$5.6K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$465K 0.04%
6,161
+570
+10% +$43K
13 14
15
16 17