LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NP
401
DELISTED
Neenah, Inc. Common Stock
NP
$296K 0.04%
5,029
+819
+19% +$48.2K
AIVL icon
402
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$295K 0.04%
3,831
– –
XLE icon
403
Energy Select Sector SPDR Fund
XLE
$26.7B
$295K 0.04%
5,140
-1,125
-18% -$64.6K
ULTA icon
404
Ulta Beauty
ULTA
$23.1B
$294K 0.04%
1,202
+114
+10% +$27.9K
BKLN icon
405
Invesco Senior Loan ETF
BKLN
$6.98B
$293K 0.04%
13,452
-13,536
-50% -$295K
CFA icon
406
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$291K 0.04%
+6,615
New +$291K
CXT icon
407
Crane NXT
CXT
$3.51B
$289K 0.04%
11,516
– –
MCK icon
408
McKesson
MCK
$85.5B
$289K 0.04%
2,613
-281
-10% -$31.1K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$286K 0.04%
5,464
+1,081
+25% +$56.6K
LAMR icon
410
Lamar Advertising Co
LAMR
$13B
$285K 0.04%
4,126
-708
-15% -$48.9K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.04%
5,004
-258
-5% -$14.6K
PSXP
412
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$284K 0.04%
6,756
– –
OKE icon
413
Oneok
OKE
$45.7B
$283K 0.04%
5,239
-807
-13% -$43.6K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.04%
2,974
-560
-16% -$53.3K
GNMA icon
415
iShares GNMA Bond ETF
GNMA
$373M
$281K 0.04%
5,762
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$5.8B
$281K 0.04%
2,918
-1,152
-28% -$111K
NRP icon
417
Natural Resource Partners
NRP
$1.35B
$279K 0.03%
7,300
– –
VXF icon
418
Vanguard Extended Market ETF
VXF
$24.1B
$279K 0.03%
2,793
-4,330
-61% -$433K
SINA
419
DELISTED
Sina Corp
SINA
$276K 0.03%
5,144
-671
-12% -$36K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$31.8B
$274K 0.03%
2,400
-730
-23% -$83.3K
WEC icon
421
WEC Energy
WEC
$34.7B
$267K 0.03%
+3,856
New +$267K
GOVT icon
422
iShares US Treasury Bond ETF
GOVT
$28B
$266K 0.03%
10,788
+2,112
+24% +$52.1K
BCE icon
423
BCE
BCE
$23.1B
$263K 0.03%
6,642
-14,930
-69% -$591K
HAL icon
424
Halliburton
HAL
$18.8B
$263K 0.03%
+9,884
New +$263K
MLCO icon
425
Melco Resorts & Entertainment
MLCO
$3.8B
$263K 0.03%
14,900
– –
15 16
17
18 19