LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
426
Accenture
ACN
$161B
$382K 0.02%
+1,822
New +$382K
FXG icon
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$382K 0.02%
7,659
-6,411
-46% -$320K
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$3.91B
$374K 0.01%
15,478
+578
+4% +$14K
HLT icon
429
Hilton Worldwide
HLT
$65.5B
$372K 0.01%
3,352
+138
+4% +$15.3K
HPE icon
430
Hewlett Packard
HPE
$30.5B
$362K 0.01%
22,899
+1,018
+5% +$16.1K
IOO icon
431
iShares Global 100 ETF
IOO
$7.09B
$362K 0.01%
6,681
+805
+14% +$43.6K
SCHW icon
432
Charles Schwab
SCHW
$169B
$362K 0.01%
+6,684
New +$362K
VV icon
433
Vanguard Large-Cap ETF
VV
$44.7B
$361K 0.01%
2,437
+118
+5% +$17.5K
DAL icon
434
Delta Air Lines
DAL
$40.7B
$360K 0.01%
5,655
+960
+20% +$61.1K
FSGS
435
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$358K 0.01%
16,054
-155
-1% -$3.46K
AIVL icon
436
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$354K 0.01%
3,831
– –
GE icon
437
GE Aerospace
GE
$290B
$354K 0.01%
6,418
-1,937
-23% -$107K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
$353K 0.01%
+14,010
New +$353K
GSLC icon
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$351K 0.01%
+5,486
New +$351K
PGX icon
440
Invesco Preferred ETF
PGX
$3.91B
$350K 0.01%
+5,706
New +$350K
TMO icon
441
Thermo Fisher Scientific
TMO
$189B
$348K 0.01%
+1,079
New +$348K
CXT icon
442
Crane NXT
CXT
$3.57B
$346K 0.01%
11,516
– –
DKS icon
443
Dick's Sporting Goods
DKS
$17.8B
$345K 0.01%
6,976
+500
+8% +$24.7K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.01%
1
– –
QDEF icon
445
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$336K 0.01%
7,054
-277
-4% -$13.2K
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$535M
$335K 0.01%
6,984
– –
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
$335K 0.01%
1,567
+128
+9% +$27.4K
ALL icon
448
Allstate
ALL
$54.1B
$334K 0.01%
2,641
+255
+11% +$32.2K
YUM icon
449
Yum! Brands
YUM
$40.5B
$330K 0.01%
3,286
+367
+13% +$36.9K
EMLP icon
450
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$329K 0.01%
12,952
+2,031
+19% +$51.6K
16 17
18
19 20