LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$9.3B
$455K 0.04%
4,371
-117
-3% -$12.2K
LAD icon
402
Lithia Motors
LAD
$8.74B
$453K 0.04%
+1,160
New +$453K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$453K 0.04%
10,310
-25
-0.2% -$1.1K
ZM icon
404
Zoom
ZM
$25B
$449K 0.03%
1,399
+232
+20% +$74.5K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$285M
$447K 0.03%
44,135
-4,624
-9% -$46.8K
WMS icon
406
Advanced Drainage Systems
WMS
$11.5B
$447K 0.03%
+4,327
New +$447K
GRID icon
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$445K 0.03%
+5,151
New +$445K
VHT icon
408
Vanguard Health Care ETF
VHT
$15.7B
$445K 0.03%
1,944
+83
+4% +$19K
ARKF icon
409
ARK Fintech Innovation ETF
ARKF
$1.33B
$438K 0.03%
8,568
+1,933
+29% +$98.8K
RNDM
410
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$436K 0.03%
8,170
-1,478
-15% -$78.9K
MTCH icon
411
Match Group
MTCH
$9.18B
$432K 0.03%
3,141
-314
-9% -$43.2K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$431K 0.03%
10,273
– –
LHX icon
413
L3Harris
LHX
$51B
$430K 0.03%
2,122
-41
-2% -$8.31K
ABNB icon
414
Airbnb
ABNB
$75.8B
$429K 0.03%
+2,282
New +$429K
SPAB icon
415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$428K 0.03%
14,442
+1,696
+13% +$50.3K
TEX icon
416
Terex
TEX
$3.47B
$426K 0.03%
9,254
+2,960
+47% +$136K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$422K 0.03%
3,878
+504
+15% +$54.8K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$11.9B
$421K 0.03%
2,641
+37
+1% +$5.9K
CTVA icon
419
Corteva
CTVA
$49.1B
$418K 0.03%
8,973
-375
-4% -$17.5K
OIH icon
420
VanEck Oil Services ETF
OIH
$880M
$417K 0.03%
2,181
+19
+0.9% +$3.63K
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$12.8B
$415K 0.03%
4,652
-64
-1% -$5.71K
IBB icon
422
iShares Biotechnology ETF
IBB
$5.8B
$413K 0.03%
2,743
-233
-8% -$35.1K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.46B
$413K 0.03%
4,906
-469
-9% -$39.5K
TXN icon
424
Texas Instruments
TXN
$171B
$409K 0.03%
2,163
-283
-12% -$53.5K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$68.4B
$406K 0.03%
7,116
-515
-7% -$29.4K
15 16
17
18 19