LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
426
iShares Global 100 ETF
IOO
$7.05B
$238K 0.03%
5,336
-1,345
-20% -$60K
XEL icon
427
Xcel Energy
XEL
$43B
$238K 0.03%
3,946
+409
+12% +$24.7K
VV icon
428
Vanguard Large-Cap ETF
VV
$44.6B
$237K 0.03%
1,985
-452
-19% -$54K
CTVA icon
429
Corteva
CTVA
$49.1B
$233K 0.03%
10,012
+110
+1% +$2.56K
RFG icon
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$232K 0.03%
10,335
– –
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
6,395
+1,330
+26% +$48.3K
SCHW icon
432
Charles Schwab
SCHW
$167B
$230K 0.03%
6,916
+232
+3% +$7.72K
TRV icon
433
Travelers Companies
TRV
$62B
$229K 0.03%
2,321
-775
-25% -$76.5K
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$228K 0.03%
9,315
-961
-9% -$23.5K
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$223K 0.03%
4,919
+18
+0.4% +$816
DNKN
436
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$223K 0.03%
4,265
+1,475
+53% +$77.1K
HPE icon
437
Hewlett Packard
HPE
$31B
$222K 0.03%
22,880
-19
-0.1% -$184
SWKS icon
438
Skyworks Solutions
SWKS
$11.2B
$222K 0.03%
2,493
-387
-13% -$34.5K
IYW icon
439
iShares US Technology ETF
IYW
$23.1B
$219K 0.03%
4,292
-188
-4% -$9.59K
CFA icon
440
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$218K 0.03%
+5,140
New +$218K
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$3.45B
$217K 0.03%
11,645
+188
+2% +$3.5K
DHR icon
442
Danaher
DHR
$143B
$217K 0.03%
1,760
-522
-23% -$64.4K
MTCH icon
443
Match Group
MTCH
$9.18B
$217K 0.03%
3,318
+327
+11% +$21.4K
NEA icon
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$217K 0.03%
16,031
+2,500
+18% +$33.8K
XSD icon
445
SPDR S&P Semiconductor ETF
XSD
$1.43B
$216K 0.03%
+2,559
New +$216K
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$215K 0.03%
2,020
+4
+0.2% +$426
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.03%
4,049
-703
-15% -$37.2K
ALL icon
448
Allstate
ALL
$53.1B
$211K 0.03%
2,284
-357
-14% -$33K
GE icon
449
GE Aerospace
GE
$296B
$210K 0.03%
5,279
-1,139
-18% -$45.3K
FMHI icon
450
First Trust Municipal High Income ETF
FMHI
$756M
$207K 0.02%
4,222
+277
+7% +$13.6K
16 17
18
19 20