LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
376
Corning
GLW
$61B
$464K 0.04%
+17,804
New +$464K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.04%
15,207
+227
+2% +$6.91K
BTI icon
378
British American Tobacco
BTI
$122B
$461K 0.04%
+11,902
New +$461K
IHF icon
379
iShares US Healthcare Providers ETF
IHF
$802M
$458K 0.04%
11,805
+2,495
+27% +$96.8K
IBB icon
380
iShares Biotechnology ETF
IBB
$5.8B
$457K 0.04%
+3,365
New +$457K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$451K 0.03%
5,469
-41
-0.7% -$3.38K
XLY icon
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$448K 0.03%
3,513
-652
-16% -$83.1K
SPYD icon
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$445K 0.03%
+15,930
New +$445K
DG icon
384
Dollar General
DG
$24.1B
$438K 0.03%
2,271
+947
+72% +$183K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.03%
10,118
+3,723
+58% +$161K
SPMD icon
386
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$435K 0.03%
+13,950
New +$435K
TMO icon
387
Thermo Fisher Scientific
TMO
$186B
$434K 0.03%
1,207
+44
+4% +$15.8K
CRWD icon
388
CrowdStrike
CRWD
$105B
$431K 0.03%
+4,296
New +$431K
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$430K 0.03%
11,337
+134
+1% +$5.08K
LHX icon
390
L3Harris
LHX
$51B
$430K 0.03%
2,496
+404
+19% +$69.6K
CGC
391
Canopy Growth
CGC
$456M
$429K 0.03%
2,675
+51
+2% +$8.18K
WST icon
392
West Pharmaceutical
WST
$18B
$428K 0.03%
+1,894
New +$428K
AGNC icon
393
AGNC Investment
AGNC
$10.8B
$427K 0.03%
+33,141
New +$427K
ACN icon
394
Accenture
ACN
$159B
$424K 0.03%
1,964
+376
+24% +$81.2K
VLO icon
395
Valero Energy
VLO
$48.7B
$424K 0.03%
7,172
-1,277
-15% -$75.5K
LEA icon
396
Lear
LEA
$5.91B
$421K 0.03%
3,852
-202
-5% -$22.1K
SMLV icon
397
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$420K 0.03%
+5,519
New +$420K
BIL icon
398
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$419K 0.03%
4,591
-4,903
-52% -$447K
CLIX icon
399
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
$419K 0.03%
5,748
+563
+11% +$41K
DINO icon
400
HF Sinclair
DINO
$9.56B
$417K 0.03%
14,097
-646
-4% -$19.1K
14 15
16
17 18