LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
426
First Trust Water ETF
FIW
$1.96B
$262K 0.03%
5,960
+725
+14% +$31.9K
LEA icon
427
Lear
LEA
$5.91B
$261K 0.03%
2,127
-791
-27% -$97.1K
GD icon
428
General Dynamics
GD
$86.8B
$259K 0.03%
1,645
-49
-3% -$7.72K
EVRG icon
429
Evergy
EVRG
$16.5B
$258K 0.03%
4,544
-1,732
-28% -$98.3K
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$253K 0.03%
2,112
-107
-5% -$12.8K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.03%
5,230
-1,187
-18% -$57.2K
FDC
432
DELISTED
First Data Corporation
FDC
$252K 0.03%
14,902
+1,062
+8% +$18K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$251K 0.03%
+4,858
New +$251K
RACE icon
434
Ferrari
RACE
$87.1B
$249K 0.03%
2,508
-592
-19% -$58.8K
QSR icon
435
Restaurant Brands International
QSR
$20.7B
$248K 0.03%
4,736
+116
+3% +$6.07K
DGX icon
436
Quest Diagnostics
DGX
$20.5B
$248K 0.03%
2,978
-1,793
-38% -$149K
ELV icon
437
Elevance Health
ELV
$70.6B
$247K 0.03%
941
+208
+28% +$54.6K
MDLZ icon
438
Mondelez International
MDLZ
$79.9B
$246K 0.03%
+6,145
New +$246K
IHI icon
439
iShares US Medical Devices ETF
IHI
$4.35B
$245K 0.03%
7,368
+390
+6% +$13K
MDIV icon
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$244K 0.03%
14,506
-1,937
-12% -$32.6K
HPE icon
441
Hewlett Packard
HPE
$31B
$243K 0.03%
18,401
+284
+2% +$3.75K
NMS icon
442
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$242K 0.03%
19,969
– –
LHX icon
443
L3Harris
LHX
$51B
$240K 0.03%
1,785
+14
+0.8% +$1.88K
NLY icon
444
Annaly Capital Management
NLY
$14.2B
$239K 0.03%
6,074
-199
-3% -$7.83K
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$236K 0.03%
27,400
– –
PRGO icon
446
Perrigo
PRGO
$3.12B
$232K 0.03%
5,997
-1,049
-15% -$40.6K
XHB icon
447
SPDR S&P Homebuilders ETF
XHB
$2.01B
$232K 0.03%
+7,124
New +$232K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.03%
+3,983
New +$232K
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$231K 0.03%
10,766
+13
+0.1% +$279
IP icon
450
International Paper
IP
$25.7B
$230K 0.03%
6,027
+1,114
+23% +$42.5K
16 17
18
19 20