LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
351
Generac Holdings
GNRC
$10.6B
$598K 0.05%
1,825
-588
-24% -$193K
VGT icon
352
Vanguard Information Technology ETF
VGT
$99.9B
$598K 0.05%
1,667
-4
-0.2% -$1.44K
MDB icon
353
MongoDB
MDB
$26.4B
$597K 0.05%
2,234
+211
+10% +$56.4K
CRL icon
354
Charles River Laboratories
CRL
$8.07B
$594K 0.05%
+2,048
New +$594K
XSD icon
355
SPDR S&P Semiconductor ETF
XSD
$1.43B
$594K 0.05%
3,249
-349
-10% -$63.8K
GM icon
356
General Motors
GM
$55.5B
$591K 0.05%
10,291
+718
+8% +$41.2K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$63.5B
$589K 0.05%
3,885
-2,594
-40% -$393K
AEP icon
358
American Electric Power
AEP
$57.8B
$577K 0.04%
6,817
+210
+3% +$17.8K
DINO icon
359
HF Sinclair
DINO
$9.56B
$574K 0.04%
+16,038
New +$574K
SPIB icon
360
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$572K 0.04%
15,766
-2,920
-16% -$106K
SMLV icon
361
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$564K 0.04%
5,058
-331
-6% -$36.9K
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$563K 0.04%
+12,988
New +$563K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$562K 0.04%
4,110
+1,117
+37% +$153K
B
364
Barrick Mining Corporation
B
$48.5B
$560K 0.04%
28,292
+957
+4% +$18.9K
DG icon
365
Dollar General
DG
$24.1B
$558K 0.04%
2,752
+467
+20% +$94.7K
AGNC icon
366
AGNC Investment
AGNC
$10.8B
$556K 0.04%
33,200
+1,000
+3% +$16.7K
PRGO icon
367
Perrigo
PRGO
$3.12B
$555K 0.04%
+13,708
New +$555K
EXAS icon
368
Exact Sciences
EXAS
$10.2B
$551K 0.04%
4,185
+964
+30% +$127K
YUMC icon
369
Yum China
YUMC
$16.5B
$551K 0.04%
9,303
+884
+11% +$52.4K
ENTG icon
370
Entegris
ENTG
$12.4B
$550K 0.04%
4,917
+1,796
+58% +$201K
SNN icon
371
Smith & Nephew
SNN
$16.5B
$547K 0.04%
14,442
+3,726
+35% +$141K
NKE icon
372
Nike
NKE
$109B
$534K 0.04%
4,022
-317
-7% -$42.1K
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$802M
$526K 0.04%
10,440
-1,665
-14% -$83.9K
ITW icon
374
Illinois Tool Works
ITW
$77.6B
$521K 0.04%
2,354
-403
-15% -$89.2K
XLY icon
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$519K 0.04%
3,088
-2,148
-41% -$361K
13 14
15
16 17