LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.85M
5
AGN
Allergan plc
AGN
$1.37M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.1M

Sector Composition

1 Technology 8.3%
2 Industrials 8.09%
3 Financials 6.82%
4 Energy 6.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
451
Vulcan Materials
VMC
$39B
$305K 0.03%
2,738
-4,961
-64% -$553K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$305K 0.03%
10,275
-326
-3% -$9.68K
MDIV icon
453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$305K 0.03%
16,443
-1,745
-10% -$32.4K
AFL icon
454
Aflac
AFL
$57.2B
$304K 0.03%
6,450
-256
-4% -$12.1K
PPG icon
455
PPG Industries
PPG
$24.8B
$303K 0.03%
2,774
-40
-1% -$4.37K
XIFR
456
XPLR Infrastructure, LP
XIFR
$976M
$303K 0.03%
6,245
– –
LHX icon
457
L3Harris
LHX
$51B
$300K 0.03%
1,771
– –
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$297K 0.03%
6,417
-208
-3% -$9.63K
FLOT icon
459
iShares Floating Rate Bond ETF
FLOT
$9.12B
$296K 0.03%
5,793
-564
-9% -$28.8K
FMS icon
460
Fresenius Medical Care
FMS
$14.5B
$296K 0.03%
5,763
-14,580
-72% -$749K
HPE icon
461
Hewlett Packard
HPE
$31B
$295K 0.03%
18,117
+242
+1% +$3.94K
DATA
462
DELISTED
Tableau Software, Inc.
DATA
$295K 0.03%
2,636
-6,756
-72% -$756K
VDE icon
463
Vanguard Energy ETF
VDE
$7.2B
$294K 0.03%
2,797
-78
-3% -$8.2K
CMS icon
464
CMS Energy
CMS
$21.4B
$288K 0.03%
5,871
-109
-2% -$5.35K
FSK icon
465
FS KKR Capital
FSK
$5.08B
$287K 0.03%
10,171
-166
-2% -$4.68K
TTD icon
466
Trade Desk
TTD
$25.5B
$287K 0.03%
+19,000
New +$287K
BC icon
467
Brunswick
BC
$4.35B
$284K 0.03%
4,245
-153
-3% -$10.2K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$282K 0.03%
3,376
+2
+0.1% +$167
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$281K 0.03%
27,400
– –
GEL icon
470
Genesis Energy
GEL
$2.03B
$279K 0.03%
11,747
-201
-2% -$4.77K
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$11.9B
$279K 0.03%
2,100
-59,552
-97% -$7.91M
GNMA icon
472
iShares GNMA Bond ETF
GNMA
$373M
$278K 0.03%
5,762
– –
VEEV icon
473
Veeva Systems
VEEV
$44.7B
$275K 0.03%
2,528
-6,711
-73% -$730K
QSR icon
474
Restaurant Brands International
QSR
$20.7B
$274K 0.03%
4,620
-742
-14% -$44K
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$802M
$273K 0.03%
6,840
-3,030
-31% -$121K
17 18
19
20 21