LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
Cap. Flow
-$469M
Cap. Flow %
-48.72%
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.8M
2
BND icon
Vanguard Total Bond Market
BND
$12.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.02M
4
ETN icon
Eaton
ETN
$4.77M
5
HFBL icon
Home Federal Bancorp
HFBL
$4.75M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.1M
4
AAPL icon
Apple
AAPL
$19.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$18.4M

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$228K 0.02%
2,299
-1,128
-33% -$112K
CSX icon
427
CSX Corp
CSX
$60.6B
$226K 0.02%
7,601
-10,094
-57% -$300K
TMO icon
428
Thermo Fisher Scientific
TMO
$186B
$225K 0.02%
394
-235
-37% -$134K
CDNA icon
429
CareDx
CDNA
$736M
$224K 0.02%
3,534
+309
+10% +$19.6K
HRB icon
430
H&R Block
HRB
$6.85B
$222K 0.02%
+8,884
New +$222K
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$220K 0.02%
4,564
-4,053
-47% -$195K
FXG icon
432
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$219K 0.02%
3,898
-1,088
-22% -$61.1K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$216K 0.02%
3,900
– –
NOC icon
434
Northrop Grumman
NOC
$83.2B
$215K 0.02%
598
-155
-21% -$55.7K
OIH icon
435
VanEck Oil Services ETF
OIH
$880M
$215K 0.02%
1,090
-425
-28% -$83.8K
TFX icon
436
Teleflex
TFX
$5.78B
$215K 0.02%
572
– –
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$214K 0.02%
4,685
– –
PFXF icon
438
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$209K 0.02%
9,850
– –
FATE icon
439
Fate Therapeutics
FATE
$116M
$208K 0.02%
3,517
+487
+16% +$28.8K
MPC icon
440
Marathon Petroleum
MPC
$54.8B
$206K 0.02%
+3,335
New +$206K
PEN icon
441
Penumbra
PEN
$11B
$206K 0.02%
+774
New +$206K
AFL icon
442
Aflac
AFL
$57.2B
$205K 0.02%
3,928
-635
-14% -$33.1K
NMS icon
443
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$205K 0.02%
12,816
+211
+2% +$3.38K
CARR icon
444
Carrier Global
CARR
$55.8B
$204K 0.02%
3,949
-7,480
-65% -$386K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$38.5B
$203K 0.02%
2,474
-2,440
-50% -$200K
BE icon
446
Bloom Energy
BE
$13.4B
$202K 0.02%
10,800
+665
+7% +$12.4K
DD icon
447
DuPont de Nemours
DD
$32.6B
$202K 0.02%
2,974
-1,185
-28% -$80.5K
ROST icon
448
Ross Stores
ROST
$49.4B
$202K 0.02%
1,855
-71
-4% -$7.73K
QQEW icon
449
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$201K 0.02%
1,806
-227,495
-99% -$25.3M
VTV icon
450
Vanguard Value ETF
VTV
$143B
$201K 0.02%
1,482
-2,473
-63% -$335K
16 17
18
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