LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
426
Pacira BioSciences
PCRX
$1.19B
$400K 0.03%
+5,701
New +$400K
SITE icon
427
SiteOne Landscape Supply
SITE
$6.82B
$397K 0.03%
2,327
+966
+71% +$165K
JBLU icon
428
JetBlue
JBLU
$1.85B
$395K 0.03%
+19,404
New +$395K
NET icon
429
Cloudflare
NET
$74.7B
$395K 0.03%
5,622
-614
-10% -$43.1K
ALGT icon
430
Allegiant Air
ALGT
$1.18B
$394K 0.03%
1,614
+411
+34% +$100K
NUE icon
431
Nucor
NUE
$33.8B
$394K 0.03%
4,911
-452
-8% -$36.3K
ISCV icon
432
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$393K 0.03%
6,984
– –
FI icon
433
Fiserv
FI
$73.4B
$392K 0.03%
3,293
-509
-13% -$60.6K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$391K 0.03%
17,329
-1,245
-7% -$28.1K
ELV icon
435
Elevance Health
ELV
$70.6B
$390K 0.03%
1,086
+91
+9% +$32.7K
MBB icon
436
iShares MBS ETF
MBB
$41.3B
$386K 0.03%
3,562
+957
+37% +$104K
NI icon
437
NiSource
NI
$19B
$386K 0.03%
16,000
– –
SPEM icon
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$386K 0.03%
8,818
-77,604
-90% -$3.4M
TXRH icon
439
Texas Roadhouse
TXRH
$11.2B
$386K 0.03%
+4,024
New +$386K
RIO icon
440
Rio Tinto
RIO
$104B
$385K 0.03%
+4,958
New +$385K
FRPT icon
441
Freshpet
FRPT
$2.7B
$384K 0.03%
2,418
+908
+60% +$144K
FSKR
442
DELISTED
FS KKR Capital Corp. II
FSKR
$384K 0.03%
19,662
+3,387
+21% +$66.1K
CROX icon
443
Crocs
CROX
$4.72B
$383K 0.03%
4,762
+855
+22% +$68.8K
FMB icon
444
First Trust Managed Municipal ETF
FMB
$1.88B
$382K 0.03%
6,763
-3,716
-35% -$210K
MDLZ icon
445
Mondelez International
MDLZ
$79.9B
$382K 0.03%
6,528
-183
-3% -$10.7K
SPSB icon
446
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$381K 0.03%
12,154
+5,170
+74% +$162K
EAT icon
447
Brinker International
EAT
$7.04B
$380K 0.03%
5,348
+1,791
+50% +$127K
HUBS icon
448
HubSpot
HUBS
$25.7B
$380K 0.03%
836
+155
+23% +$70.5K
SE icon
449
Sea Limited
SE
$113B
$379K 0.03%
1,700
-235
-12% -$52.4K
HCA icon
450
HCA Healthcare
HCA
$98.5B
$378K 0.03%
2,006
+145
+8% +$27.3K
16 17
18
19 20