LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
426
ServiceNow
NOW
$190B
$370K 0.03%
912
+58
+7% +$23.5K
NI icon
427
NiSource
NI
$19B
$367K 0.03%
16,161
– –
PING
428
DELISTED
Ping Identity Holding Corp.
PING
$365K 0.03%
+11,410
New +$365K
XSD icon
429
SPDR S&P Semiconductor ETF
XSD
$1.42B
$361K 0.03%
3,239
+680
+27% +$75.8K
GOVI icon
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
$359K 0.03%
+9,142
New +$359K
CTAS icon
431
Cintas
CTAS
$82.3B
$350K 0.03%
+5,236
New +$350K
TEAM icon
432
Atlassian
TEAM
$45.2B
$350K 0.03%
1,932
+25
+1% +$4.53K
HDB icon
433
HDFC Bank
HDB
$180B
$348K 0.03%
7,629
-627
-8% -$28.6K
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$348K 0.03%
27,400
-480
-2% -$6.1K
FMHI icon
435
First Trust Municipal High Income ETF
FMHI
$756M
$341K 0.03%
6,709
+2,487
+59% +$126K
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$17.7B
$334K 0.03%
+9,370
New +$334K
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$249M
$330K 0.03%
8,728
– –
VRSK icon
438
Verisk Analytics
VRSK
$37.7B
$325K 0.03%
+1,912
New +$325K
O icon
439
Realty Income
O
$54.1B
$324K 0.03%
5,591
-1,206
-18% -$69.9K
PKW icon
440
Invesco BuyBack Achievers ETF
PKW
$1.45B
$324K 0.03%
5,564
-250
-4% -$14.6K
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
$323K 0.03%
+10,334
New +$323K
ED icon
442
Consolidated Edison
ED
$35.3B
$320K 0.02%
4,424
+922
+26% +$66.7K
SWKS icon
443
Skyworks Solutions
SWKS
$11.2B
$319K 0.02%
2,505
+12
+0.5% +$1.53K
WKHS icon
444
Workhorse Group
WKHS
$19.1M
$318K 0.02%
73
– –
LBRDA icon
445
Liberty Broadband Class A
LBRDA
$8.59B
$317K 0.02%
2,636
+12
+0.5% +$1.44K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$24.6B
$314K 0.02%
4,387
-112,284
-96% -$8.04M
IYR icon
447
iShares US Real Estate ETF
IYR
$3.77B
$314K 0.02%
3,971
-280
-7% -$22.1K
RFG icon
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$313K 0.02%
10,335
– –
SRLN icon
449
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$311K 0.02%
7,189
-30,095
-81% -$1.3M
FDT icon
450
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
$309K 0.02%
6,581
-188,975
-97% -$8.87M
16 17
18
19 20