LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$343K 0.04%
6,273
+500
+9% +$27.3K
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$343K 0.04%
13,035
-380
-3% -$10K
MCHP icon
378
Microchip Technology
MCHP
$35.6B
$340K 0.04%
9,458
+84
+0.9% +$3.02K
NKE icon
379
Nike
NKE
$109B
$335K 0.04%
4,518
+835
+23% +$61.9K
UTG icon
380
Reaves Utility Income Fund
UTG
$3.34B
$335K 0.04%
11,376
-9,187
-45% -$271K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$12.5B
$332K 0.04%
1,978
-508
-20% -$85.3K
IGHG icon
382
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$330K 0.04%
4,638
-17,306
-79% -$1.23M
SMMV icon
383
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$329K 0.04%
+11,311
New +$329K
RDIV icon
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$326K 0.04%
9,746
– –
VGIT icon
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$319K 0.04%
5,028
-225
-4% -$14.3K
TPL icon
386
Texas Pacific Land
TPL
$20.4B
$318K 0.04%
1,758
+585
+50% +$106K
NVS icon
387
Novartis
NVS
$251B
$317K 0.04%
4,119
+976
+31% +$75.1K
AMLP icon
388
Alerian MLP ETF
AMLP
$10.5B
$315K 0.04%
7,213
+751
+12% +$32.8K
SPIB icon
389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$315K 0.04%
+9,545
New +$315K
MPLX icon
390
MPLX
MPLX
$51.5B
$314K 0.04%
10,347
-1,048
-9% -$31.8K
ISCB icon
391
iShares Morningstar Small-Cap ETF
ISCB
$250M
$312K 0.04%
8,440
– –
ISCV icon
392
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$311K 0.04%
7,566
-1,095
-13% -$45K
LNG icon
393
Cheniere Energy
LNG
$51.8B
$307K 0.04%
5,194
-1,838
-26% -$109K
NSC icon
394
Norfolk Southern
NSC
$62.3B
$307K 0.04%
2,054
+60
+3% +$8.97K
BRK.A icon
395
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.04%
1
– –
SYK icon
396
Stryker
SYK
$150B
$306K 0.04%
1,951
-1,808
-48% -$284K
IAT icon
397
iShares US Regional Banks ETF
IAT
$648M
$303K 0.04%
7,599
-302
-4% -$12K
FSK icon
398
FS KKR Capital
FSK
$5.08B
$299K 0.04%
14,412
+4,241
+42% +$88K
HCA icon
399
HCA Healthcare
HCA
$98.5B
$298K 0.04%
+2,396
New +$298K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$33B
$296K 0.04%
5,900
-6,860
-54% -$344K
14 15
16
17 18