LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
426
Vanguard Large-Cap ETF
VV
$44.6B
$320K 0.02%
2,637
+274
+12% +$33.3K
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
$320K 0.02%
9,512
-4,794
-34% -$161K
DBA icon
428
Invesco DB Agriculture Fund
DBA
$804M
$318K 0.02%
16,910
-2,600
-13% -$48.9K
EVT icon
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$318K 0.02%
14,539
+226
+2% +$4.94K
KBWB icon
430
Invesco KBW Bank ETF
KBWB
$4.87B
$318K 0.02%
5,793
– –
CWB icon
431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$316K 0.02%
6,117
-272
-4% -$14.1K
CFG icon
432
Citizens Financial Group
CFG
$22.3B
$314K 0.02%
7,489
+427
+6% +$17.9K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$802M
$312K 0.02%
9,870
-75
-0.8% -$2.37K
LEA icon
434
Lear
LEA
$5.91B
$311K 0.02%
1,669
+331
+25% +$61.7K
HPE icon
435
Hewlett Packard
HPE
$31B
$309K 0.02%
17,625
+2,219
+14% +$38.9K
GNMA icon
436
iShares GNMA Bond ETF
GNMA
$373M
$308K 0.02%
6,332
– –
QSR icon
437
Restaurant Brands International
QSR
$20.7B
$305K 0.02%
5,362
+40
+0.8% +$2.28K
IBMG
438
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$304K 0.02%
11,980
– –
RPM icon
439
RPM International
RPM
$16.2B
$303K 0.02%
6,365
-89
-1% -$4.24K
FSK icon
440
FS KKR Capital
FSK
$5.08B
$301K 0.02%
10,387
-18,560
-64% -$538K
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.02%
1
– –
IOO icon
442
iShares Global 100 ETF
IOO
$7.05B
$299K 0.02%
6,552
+510
+8% +$23.3K
PPG icon
443
PPG Industries
PPG
$24.8B
$299K 0.02%
2,680
+213
+9% +$23.8K
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$298K 0.02%
10,886
-19,012
-64% -$520K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$298K 0.02%
3,860
+242
+7% +$18.7K
BCS.PRD.CL
446
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$297K 0.02%
11,292
-7,390
-40% -$194K
IBML
447
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$296K 0.02%
11,900
+3,000
+34% +$74.6K
AFL icon
448
Aflac
AFL
$57.2B
$293K 0.02%
6,706
+110
+2% +$4.81K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$292K 0.02%
2,250
-7
-0.3% -$908
TGT icon
450
Target
TGT
$42.3B
$288K 0.02%
4,153
-1,099
-21% -$76.2K
16 17
18
19 20