LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$802M
$421K 0.02%
10,475
+80
+0.8% +$3.22K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$418K 0.02%
+2,804
New +$418K
AFL icon
403
Aflac
AFL
$57.2B
$414K 0.02%
7,836
+679
+9% +$35.9K
IYR icon
404
iShares US Real Estate ETF
IYR
$3.76B
$414K 0.02%
4,465
-129
-3% -$12K
BYM icon
405
BlackRock Municipal Income Quality Trust
BYM
$276M
$413K 0.02%
+2,937
New +$413K
VALE icon
406
Vale
VALE
$44.4B
$413K 0.02%
+31,432
New +$413K
ISCB icon
407
iShares Morningstar Small-Cap ETF
ISCB
$250M
$412K 0.02%
8,728
– –
TSLA icon
408
Tesla
TSLA
$1.13T
$410K 0.02%
14,655
-5,940
-29% -$166K
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$409K 0.02%
6,787
+1,970
+41% +$119K
ED icon
410
Consolidated Edison
ED
$35.4B
$406K 0.02%
4,465
-2,115
-32% -$192K
ITW icon
411
Illinois Tool Works
ITW
$77.6B
$405K 0.02%
2,255
+336
+18% +$60.3K
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.46B
$404K 0.02%
5,914
+50
+0.9% +$3.42K
PPG icon
413
PPG Industries
PPG
$24.8B
$403K 0.02%
2,819
+467
+20% +$66.8K
ELV icon
414
Elevance Health
ELV
$70.6B
$397K 0.02%
1,313
+417
+47% +$126K
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$394K 0.02%
2,743
-758
-22% -$109K
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$394K 0.02%
+7,815
New +$394K
CME icon
417
CME Group
CME
$94.4B
$392K 0.02%
1,960
+470
+32% +$94K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$392K 0.02%
10,276
+164
+2% +$6.26K
NVS icon
419
Novartis
NVS
$251B
$392K 0.02%
3,895
+272
+8% +$27.4K
TPL icon
420
Texas Pacific Land
TPL
$20.4B
$392K 0.02%
1,506
+12
+0.8% +$3.12K
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$390K 0.02%
5,211
+985
+23% +$73.7K
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$388K 0.02%
11,549
+716
+7% +$24.1K
INTU icon
423
Intuit
INTU
$188B
$388K 0.02%
1,479
+339
+30% +$88.9K
RPM icon
424
RPM International
RPM
$16.2B
$387K 0.02%
5,041
+41
+0.8% +$3.15K
GD icon
425
General Dynamics
GD
$86.8B
$383K 0.02%
1,978
+152
+8% +$29.4K
15 16
17
18 19