LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
376
US Bancorp
USB
$76.1B
$510K 0.02%
6,672
+2,058
+45% +$157K
ORCL icon
377
Oracle
ORCL
$656B
$506K 0.02%
+8,561
New +$506K
RDIV icon
378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$502K 0.02%
12,706
-3,989
-24% -$158K
FIW icon
379
First Trust Water ETF
FIW
$1.96B
$499K 0.02%
8,331
+658
+9% +$39.4K
IIPR icon
380
Innovative Industrial Properties
IIPR
$1.6B
$498K 0.02%
+660
New +$498K
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$284M
$495K 0.02%
46,630
-57,918
-55% -$615K
IQV icon
382
IQVIA
IQV
$32.1B
$489K 0.02%
3,130
+237
+8% +$37K
OKE icon
383
Oneok
OKE
$45.7B
$476K 0.02%
6,298
-83
-1% -$6.27K
CLX icon
384
Clorox
CLX
$15.5B
$469K 0.02%
3,063
+10
+0.3% +$1.53K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$465K 0.02%
13,430
+385
+3% +$13.3K
NKE icon
386
Nike
NKE
$109B
$461K 0.02%
4,568
+857
+23% +$86.5K
ZTS icon
387
Zoetis
ZTS
$67.6B
$457K 0.02%
3,470
+1,119
+48% +$147K
LHX icon
388
L3Harris
LHX
$51.1B
$451K 0.02%
2,262
-161
-7% -$32.1K
NI icon
389
NiSource
NI
$19B
$451K 0.02%
16,150
+150
+0.9% +$4.19K
LEA icon
390
Lear
LEA
$5.9B
$446K 0.02%
3,260
+451
+16% +$61.7K
TXN icon
391
Texas Instruments
TXN
$171B
$438K 0.02%
+3,406
New +$438K
NSC icon
392
Norfolk Southern
NSC
$62.4B
$435K 0.02%
2,224
+78
+4% +$15.3K
BAC.PRL icon
393
Bank of America Series L
BAC.PRL
$3.89B
$435K 0.02%
300
– –
CNP icon
394
CenterPoint Energy
CNP
$24.6B
$435K 0.02%
15,852
+2,085
+15% +$57.2K
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$432K 0.02%
6,212
-282
-4% -$19.6K
MYD icon
396
BlackRock MuniYield Fund
MYD
$467M
$429K 0.02%
+2,893
New +$429K
QQEW icon
397
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$427K 0.02%
5,773
– –
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$3.45B
$426K 0.02%
11,457
-307
-3% -$11.4K
BFK icon
399
BlackRock Municipal Income Trust
BFK
$429M
$424K 0.02%
+2,993
New +$424K
TRV icon
400
Travelers Companies
TRV
$62.1B
$424K 0.02%
+3,096
New +$424K
14 15
16
17 18