LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
376
MetLife
MET
$52.9B
$327K 0.04%
10,532
-4,249
-29% -$132K
GILD icon
377
Gilead Sciences
GILD
$143B
$326K 0.04%
4,328
+124
+3% +$9.34K
O icon
378
Realty Income
O
$54.2B
$326K 0.04%
6,797
-6,403
-49% -$307K
ELV icon
379
Elevance Health
ELV
$70.6B
$321K 0.04%
1,407
+94
+7% +$21.4K
HDB icon
380
HDFC Bank
HDB
$361B
$321K 0.04%
8,256
+133
+2% +$5.17K
NOC icon
381
Northrop Grumman
NOC
$83.2B
$320K 0.04%
1,055
+266
+34% +$80.7K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$318K 0.04%
+12,673
New +$318K
DBEF icon
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$314K 0.04%
11,728
+179
+2% +$4.79K
MDLZ icon
384
Mondelez International
MDLZ
$79.9B
$313K 0.04%
6,244
-543
-8% -$27.2K
IAU icon
385
iShares Gold Trust
IAU
$52.6B
$312K 0.04%
+10,268
New +$312K
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$802M
$310K 0.04%
9,310
-1,165
-11% -$38.8K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$307K 0.04%
2,883
-1,236
-30% -$132K
ISRG icon
388
Intuitive Surgical
ISRG
$167B
$301K 0.04%
1,845
+444
+32% +$72.4K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$1.88B
$300K 0.04%
+5,545
New +$300K
RPM icon
390
RPM International
RPM
$16.2B
$299K 0.04%
5,023
-18
-0.4% -$1.07K
MDY icon
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$298K 0.04%
1,126
-373
-25% -$98.7K
IYR icon
392
iShares US Real Estate ETF
IYR
$3.76B
$296K 0.04%
4,251
-214
-5% -$14.9K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$12.8B
$292K 0.04%
6,270
-9,104
-59% -$424K
FEM icon
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$291K 0.03%
+16,745
New +$291K
FTSL icon
395
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$290K 0.03%
6,922
+2,328
+51% +$97.5K
CLIX icon
396
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$288K 0.03%
5,185
-90
-2% -$5K
ORCL icon
397
Oracle
ORCL
$654B
$285K 0.03%
5,946
-2,615
-31% -$125K
SLB icon
398
Schlumberger
SLB
$53.4B
$283K 0.03%
21,123
+1,385
+7% +$18.6K
LBRDA icon
399
Liberty Broadband Class A
LBRDA
$8.57B
$281K 0.03%
2,624
+11
+0.4% +$1.18K
BX icon
400
Blackstone
BX
$133B
$280K 0.03%
6,116
-15,048
-71% -$689K
14 15
16
17 18