LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
401
Compass Minerals
CMP
$784M
$370K 0.03%
6,130
+178
+3% +$10.7K
BXMT icon
402
Blackstone Mortgage Trust
BXMT
$3.45B
$366K 0.03%
11,633
-8,400
-42% -$264K
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$366K 0.03%
+11,641
New +$366K
AMLP icon
404
Alerian MLP ETF
AMLP
$10.5B
$362K 0.03%
7,734
-709
-8% -$33.2K
ISCB icon
405
iShares Morningstar Small-Cap ETF
ISCB
$250M
$356K 0.03%
8,440
– –
WLK icon
406
Westlake Corp
WLK
$11.5B
$356K 0.03%
+3,199
New +$356K
ARLP icon
407
Alliance Resource Partners
ARLP
$2.94B
$354K 0.03%
20,060
-207
-1% -$3.65K
DXC icon
408
DXC Technology
DXC
$2.65B
$354K 0.03%
4,074
+256
+7% +$22.2K
YUM icon
409
Yum! Brands
YUM
$40.1B
$351K 0.03%
4,122
+2
+0% +$170
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$349K 0.03%
13,700
– –
AIVL icon
411
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$348K 0.03%
4,116
-1,763
-30% -$149K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$21.7B
$348K 0.03%
20,347
+1,850
+10% +$31.6K
NKE icon
413
Nike
NKE
$109B
$345K 0.03%
5,200
-12
-0.2% -$796
QQEW icon
414
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$343K 0.03%
5,823
-11
-0.2% -$648
ENB icon
415
Enbridge
ENB
$105B
$342K 0.03%
10,872
-15,468
-59% -$487K
RDIV icon
416
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$342K 0.03%
9,746
-33,666
-78% -$1.18M
VFH icon
417
Vanguard Financials ETF
VFH
$12.8B
$339K 0.03%
+4,886
New +$339K
NLY icon
418
Annaly Capital Management
NLY
$14.2B
$336K 0.03%
8,053
-4,008
-33% -$167K
MDIV icon
419
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$335K 0.03%
18,761
+1,171
+7% +$20.9K
SPLG icon
420
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$328K 0.03%
+10,596
New +$328K
CLX icon
421
Clorox
CLX
$15.5B
$327K 0.03%
2,456
+117
+5% +$15.6K
AGN
422
DELISTED
Allergan plc
AGN
$327K 0.03%
1,942
+195
+11% +$32.8K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$324K 0.03%
6,806
-1,390
-17% -$66.2K
PKW icon
424
Invesco BuyBack Achievers ETF
PKW
$1.46B
$322K 0.03%
5,658
+200
+4% +$11.4K
STLA icon
425
Stellantis
STLA
$26.2B
$322K 0.03%
15,707
-429
-3% -$8.8K
15 16
17
18 19