LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.85M
5
AGN
Allergan plc
AGN
$1.37M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.1M

Sector Composition

1 Technology 8.3%
2 Industrials 8.09%
3 Financials 6.82%
4 Energy 6.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSL
401
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$381K 0.04%
21,193
+7,725
+57% +$139K
ISCB icon
402
iShares Morningstar Small-Cap ETF
ISCB
$250M
$380K 0.04%
8,440
– –
WELL icon
403
Welltower
WELL
$112B
$380K 0.04%
5,901
-307
-5% -$19.8K
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
$380K 0.04%
4,573
-6,751
-60% -$561K
YUM icon
405
Yum! Brands
YUM
$40.1B
$379K 0.04%
4,164
+302
+8% +$27.5K
DOCU icon
406
DocuSign
DOCU
$16.1B
$377K 0.04%
7,165
+1,965
+38% +$103K
INTU icon
407
Intuit
INTU
$188B
$376K 0.04%
1,653
+221
+15% +$50.3K
LAMR icon
408
Lamar Advertising Co
LAMR
$13B
$376K 0.04%
4,834
-512
-10% -$39.8K
RDIV icon
409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$376K 0.04%
9,746
– –
PPL icon
410
PPL Corp
PPL
$26.6B
$371K 0.04%
12,690
+2,302
+22% +$67.3K
MCHP icon
411
Microchip Technology
MCHP
$35.6B
$370K 0.04%
+9,374
New +$370K
QQEW icon
412
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$367K 0.04%
5,773
– –
SWP
413
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$367K 0.04%
3,350
– –
IQV icon
414
IQVIA
IQV
$31.9B
$366K 0.04%
2,821
-416
-13% -$54K
TKR icon
415
Timken Company
TKR
$5.42B
$364K 0.04%
7,299
-8,149
-53% -$406K
NP
416
DELISTED
Neenah, Inc. Common Stock
NP
$363K 0.04%
4,210
-1,564
-27% -$135K
NSC icon
417
Norfolk Southern
NSC
$62.3B
$360K 0.04%
1,994
+276
+16% +$49.8K
TGT icon
418
Target
TGT
$42.3B
$360K 0.04%
4,076
+53
+1% +$4.68K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K 0.04%
5,262
-499,610
-99% -$33.9M
IOO icon
420
iShares Global 100 ETF
IOO
$7.05B
$355K 0.04%
7,266
-611
-8% -$29.9K
TT icon
421
Trane Technologies
TT
$92.1B
$355K 0.04%
3,470
-7,671
-69% -$785K
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
$355K 0.04%
10,055
– –
WNS icon
423
WNS Holdings
WNS
$3.24B
$349K 0.04%
6,868
-18,087
-72% -$919K
CWB icon
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$347K 0.04%
6,437
+144
+2% +$7.76K
GD icon
425
General Dynamics
GD
$86.8B
$347K 0.04%
1,694
-20
-1% -$4.1K
15 16
17
18 19