LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
376
Cheniere Energy
CQP
$26.1B
$422K 0.03%
14,490
-1,650
-10% -$48.1K
PGR icon
377
Progressive
PGR
$143B
$421K 0.03%
+6,907
New +$421K
ED icon
378
Consolidated Edison
ED
$35.4B
$420K 0.03%
5,382
+886
+20% +$69.1K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$102B
$420K 0.03%
7,435
+319
+4% +$18K
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$419K 0.03%
12,267
+78
+0.6% +$2.66K
ISCV icon
381
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$413K 0.03%
8,661
– –
ON icon
382
ON Semiconductor
ON
$20.1B
$412K 0.03%
+16,863
New +$412K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.03%
6,052
+506
+9% +$34.4K
CSX icon
384
CSX Corp
CSX
$60.6B
$411K 0.03%
22,152
+1,239
+6% +$23K
TJX icon
385
TJX Companies
TJX
$155B
$408K 0.03%
10,012
+1,630
+19% +$66.4K
XYZ
386
Block, Inc.
XYZ
$45.7B
$407K 0.03%
8,275
+2,158
+35% +$106K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$402K 0.03%
3,673
+86
+2% +$9.41K
NI icon
388
NiSource
NI
$19B
$401K 0.03%
16,759
+470
+3% +$11.2K
IAT icon
389
iShares US Regional Banks ETF
IAT
$648M
$397K 0.03%
7,883
-698
-8% -$35.2K
EEQ
390
DELISTED
Enbridge Energy Management Llc
EEQ
$397K 0.03%
46,568
-1,182
-2% -$10.1K
GD icon
391
General Dynamics
GD
$86.8B
$395K 0.03%
1,788
+52
+3% +$11.5K
BAC.PRL icon
392
Bank of America Series L
BAC.PRL
$3.89B
$387K 0.03%
300
– –
DRE
393
DELISTED
Duke Realty Corp.
DRE
$384K 0.03%
14,516
+1,726
+13% +$45.7K
CNP icon
394
CenterPoint Energy
CNP
$24.7B
$378K 0.03%
13,782
-767
-5% -$21K
LLY icon
395
Eli Lilly
LLY
$652B
$376K 0.03%
4,859
-335
-6% -$25.9K
ITW icon
396
Illinois Tool Works
ITW
$77.6B
$372K 0.03%
2,374
+215
+10% +$33.7K
CXT icon
397
Crane NXT
CXT
$3.51B
$371K 0.03%
11,516
– –
MCK icon
398
McKesson
MCK
$85.5B
$371K 0.03%
2,637
+518
+24% +$72.9K
MOS icon
399
The Mosaic Company
MOS
$10.3B
$371K 0.03%
15,282
+1,574
+11% +$38.2K
VTR icon
400
Ventas
VTR
$30.9B
$371K 0.03%
7,484
+688
+10% +$34.1K
14 15
16
17 18