LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$278K 0.03%
27,880
+480
+2% +$4.79K
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.46B
$277K 0.03%
5,814
-100
-2% -$4.76K
ISCB icon
403
iShares Morningstar Small-Cap ETF
ISCB
$250M
$273K 0.03%
8,728
– –
BRK.A icon
404
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.03%
1
– –
ED icon
405
Consolidated Edison
ED
$35.4B
$272K 0.03%
3,502
-963
-22% -$74.8K
WTMF icon
406
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$272K 0.03%
7,519
-1,146
-13% -$41.5K
WPC icon
407
W.P. Carey
WPC
$14.9B
$271K 0.03%
4,773
-2,437
-34% -$138K
IVOO icon
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$269K 0.03%
5,544
-668
-11% -$32.4K
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$266K 0.03%
7,971
+156
+2% +$5.21K
TEAM icon
410
Atlassian
TEAM
$45.2B
$263K 0.03%
1,907
-7
-0.4% -$965
VALE icon
411
Vale
VALE
$44.4B
$262K 0.03%
31,543
+111
+0.4% +$922
MDB icon
412
MongoDB
MDB
$26.4B
$261K 0.03%
+1,862
New +$261K
FCX icon
413
Freeport-McMoran
FCX
$66.5B
$260K 0.03%
39,590
+813
+2% +$5.34K
ACN icon
414
Accenture
ACN
$159B
$257K 0.03%
1,588
-234
-13% -$37.9K
CME icon
415
CME Group
CME
$94.4B
$257K 0.03%
1,492
-468
-24% -$80.6K
GD icon
416
General Dynamics
GD
$86.8B
$256K 0.03%
1,917
-61
-3% -$8.15K
FXG icon
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$253K 0.03%
6,362
-1,297
-17% -$51.6K
ITUB icon
418
Itaú Unibanco
ITUB
$76.6B
$252K 0.03%
75,108
+2,418
+3% +$8.11K
AIVL icon
419
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$247K 0.03%
3,831
– –
GDX icon
420
VanEck Gold Miners ETF
GDX
$19.9B
$246K 0.03%
10,784
+508
+5% +$11.6K
AFL icon
421
Aflac
AFL
$57.2B
$245K 0.03%
7,170
-666
-8% -$22.8K
HLT icon
422
Hilton Worldwide
HLT
$64B
$245K 0.03%
3,597
+245
+7% +$16.7K
SINA
423
DELISTED
Sina Corp
SINA
$245K 0.03%
7,769
+337
+5% +$10.6K
NOW icon
424
ServiceNow
NOW
$190B
$244K 0.03%
854
+40
+5% +$11.4K
ELAN icon
425
Elanco Animal Health
ELAN
$9.16B
$242K 0.03%
10,640
+834
+9% +$19K
15 16
17
18 19