LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$514K 0.04%
+8,040
New +$514K
KKR icon
377
KKR & Co
KKR
$121B
$512K 0.04%
10,490
-300
-3% -$14.6K
TDOC icon
378
Teladoc Health
TDOC
$1.38B
$510K 0.04%
2,804
-529
-16% -$96.2K
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.04%
5,466
+2,347
+75% +$216K
HSY icon
380
Hershey
HSY
$37.6B
$502K 0.04%
3,174
-616
-16% -$97.4K
ZTS icon
381
Zoetis
ZTS
$67.9B
$501K 0.04%
3,184
+407
+15% +$64K
KMB icon
382
Kimberly-Clark
KMB
$43.1B
$499K 0.04%
3,589
-1,877
-34% -$261K
ISCB icon
383
iShares Morningstar Small-Cap ETF
ISCB
$250M
$492K 0.04%
8,728
– –
INTU icon
384
Intuit
INTU
$188B
$490K 0.04%
1,279
+105
+9% +$40.2K
SPYG icon
385
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$490K 0.04%
8,680
+1,015
+13% +$57.3K
CARR icon
386
Carrier Global
CARR
$55.8B
$487K 0.04%
11,542
-3,509
-23% -$148K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$486K 0.04%
29,952
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$485K 0.04%
7,991
+57
+0.7% +$3.46K
GILD icon
389
Gilead Sciences
GILD
$143B
$483K 0.04%
7,470
+2,438
+48% +$158K
BLD icon
390
TopBuild
BLD
$12.3B
$482K 0.04%
2,301
+927
+67% +$194K
BLMN icon
391
Bloomin' Brands
BLMN
$605M
$481K 0.04%
+17,769
New +$481K
ROKU icon
392
Roku
ROKU
$14B
$479K 0.04%
1,469
-29
-2% -$9.46K
BLDR icon
393
Builders FirstSource
BLDR
$16.5B
$475K 0.04%
10,239
-191
-2% -$8.86K
LFUS icon
394
Littelfuse
LFUS
$6.51B
$474K 0.04%
+1,794
New +$474K
RACE icon
395
Ferrari
RACE
$87.1B
$474K 0.04%
2,264
+273
+14% +$57.2K
HDB icon
396
HDFC Bank
HDB
$361B
$471K 0.04%
6,061
+728
+14% +$56.6K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$470K 0.04%
5,612
+587
+12% +$49.2K
LH icon
398
Labcorp
LH
$23.2B
$466K 0.04%
2,129
-474
-18% -$104K
CCL icon
399
Carnival Corp
CCL
$42.8B
$465K 0.04%
17,526
-6,634
-27% -$176K
PATK icon
400
Patrick Industries
PATK
$3.78B
$456K 0.04%
8,040
+3,579
+80% +$203K
14 15
16
17 18