LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$404K 0.04%
8,057
-762
-9% -$38.2K
SBUX icon
377
Starbucks
SBUX
$97.1B
$403K 0.04%
5,271
-1,772
-25% -$135K
NARI
378
DELISTED
Inari Medical, Inc. Common Stock
NARI
$403K 0.04%
5,922
-2,461
-29% -$167K
TMO icon
379
Thermo Fisher Scientific
TMO
$186B
$402K 0.04%
739
-4
-0.5% -$2.18K
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$400K 0.04%
8,312
-903
-10% -$43.5K
AYX
381
DELISTED
Alteryx, Inc.
AYX
$400K 0.04%
+8,263
New +$400K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$398K 0.04%
8,121
-2,798
-26% -$137K
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$397K 0.04%
27,400
– –
NKE icon
384
Nike
NKE
$109B
$396K 0.04%
3,878
-615
-14% -$62.8K
BOOT icon
385
Boot Barn
BOOT
$5.58B
$394K 0.04%
5,715
+1,185
+26% +$81.7K
SYY icon
386
Sysco
SYY
$39.4B
$393K 0.04%
4,644
-84
-2% -$7.11K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$388K 0.04%
6,100
-355
-5% -$22.6K
ISCB icon
388
iShares Morningstar Small-Cap ETF
ISCB
$250M
$386K 0.04%
8,728
– –
USB icon
389
US Bancorp
USB
$75.9B
$383K 0.04%
8,330
+891
+12% +$41K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$381K 0.04%
28,057
+457
+2% +$6.21K
ORLY icon
391
O'Reilly Automotive
ORLY
$89B
$380K 0.04%
9,030
+15
+0.2% +$631
OEF icon
392
iShares S&P 100 ETF
OEF
$22.1B
$377K 0.04%
2,184
+125
+6% +$21.6K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$34.7B
$377K 0.04%
4,142
+23
+0.6% +$2.09K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.04%
9,945
-1,908
-16% -$72.3K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$377K 0.04%
21,621
+6
+0% +$105
MAT icon
396
Mattel
MAT
$6.06B
$375K 0.04%
+16,812
New +$375K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$375K 0.04%
4,399
-163
-4% -$13.9K
INSP icon
398
Inspire Medical Systems
INSP
$2.56B
$373K 0.04%
2,042
-2,018
-50% -$369K
GAB icon
399
Gabelli Equity Trust
GAB
$1.89B
$372K 0.04%
61,051
+4,759
+8% +$29K
CWST icon
400
Casella Waste Systems
CWST
$6.01B
$369K 0.03%
+5,081
New +$369K
14 15
16
17 18