LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$369K 0.03%
10,326
-4,593
-31% -$164K
WY icon
402
Weyerhaeuser
WY
$18.9B
$369K 0.03%
11,154
-45
-0.4% -$1.49K
BBAG icon
403
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$368K 0.03%
7,674
-757
-9% -$36.3K
TSM icon
404
TSMC
TSM
$1.26T
$368K 0.03%
4,506
-897
-17% -$73.3K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$366K 0.03%
1,860
-110
-6% -$21.6K
FCX icon
406
Freeport-McMoran
FCX
$66.5B
$361K 0.03%
12,341
-2,705
-18% -$79.1K
DOCN icon
407
DigitalOcean
DOCN
$2.98B
$360K 0.03%
8,704
-2,088
-19% -$86.4K
CF icon
408
CF Industries
CF
$13.7B
$355K 0.03%
+4,138
New +$355K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$354K 0.03%
6,437
-1,067
-14% -$58.7K
CROX icon
410
Crocs
CROX
$4.72B
$353K 0.03%
+7,251
New +$353K
FXO icon
411
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$353K 0.03%
9,094
-3,172
-26% -$123K
NSP icon
412
Insperity
NSP
$2.03B
$353K 0.03%
+3,536
New +$353K
KR icon
413
Kroger
KR
$44.8B
$349K 0.03%
7,380
-1,483
-17% -$70.1K
RISR icon
414
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$349K 0.03%
+10,760
New +$349K
EPHE icon
415
iShares MSCI Philippines ETF
EPHE
$103M
$347K 0.03%
13,663
– –
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$171B
$347K 0.03%
8,514
+344
+4% +$14K
DIVO icon
417
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$344K 0.03%
+10,261
New +$344K
JPC icon
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$344K 0.03%
44,932
+17,932
+66% +$137K
MUB icon
419
iShares National Muni Bond ETF
MUB
$38.9B
$344K 0.03%
3,238
-368
-10% -$39.1K
PLNT icon
420
Planet Fitness
PLNT
$8.77B
$344K 0.03%
5,065
-10
-0.2% -$679
FTXN icon
421
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$343K 0.03%
14,625
+4,500
+44% +$106K
CSX icon
422
CSX Corp
CSX
$60.6B
$340K 0.03%
11,716
+2,527
+28% +$73.3K
HBAN icon
423
Huntington Bancshares
HBAN
$25.7B
$339K 0.03%
28,202
+5,175
+22% +$62.2K
RACE icon
424
Ferrari
RACE
$87.1B
$339K 0.03%
1,847
-210
-10% -$38.5K
FXN icon
425
First Trust Energy AlphaDEX Fund
FXN
$285M
$338K 0.03%
22,917
-499
-2% -$7.36K
15 16
17
18 19