LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
451
Vanguard Extended Market ETF
VXF
$24B
$329K 0.01%
+964
New +$329K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$328K 0.01%
5,697
+1,268
+29% +$73K
LAMR icon
453
Lamar Advertising Co
LAMR
$13B
$324K 0.01%
3,625
+91
+3% +$8.13K
LBRDA icon
454
Liberty Broadband Class A
LBRDA
$8.5B
$321K 0.01%
2,613
+17
+0.7% +$2.09K
WTMF icon
455
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$321K 0.01%
+8,665
New +$321K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$318K 0.01%
27,400
– –
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.01%
5,065
-900
-15% -$56.5K
QSR icon
458
Restaurant Brands International
QSR
$20.4B
$317K 0.01%
4,919
+10
+0.2% +$644
RFG icon
459
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$317K 0.01%
10,335
– –
TTD icon
460
Trade Desk
TTD
$25.4B
$317K 0.01%
12,190
-3,990
-25% -$104K
CFG icon
461
Citizens Financial Group
CFG
$22.7B
$314K 0.01%
7,768
+73
+0.9% +$2.95K
DHR icon
462
Danaher
DHR
$143B
$313K 0.01%
+2,282
New +$313K
LW icon
463
Lamb Weston
LW
$7.77B
$312K 0.01%
3,574
+418
+13% +$36.5K
GLW icon
464
Corning
GLW
$59.7B
$310K 0.01%
+10,595
New +$310K
IBB icon
465
iShares Biotechnology ETF
IBB
$5.68B
$305K 0.01%
2,535
+270
+12% +$32.5K
FSK icon
466
FS KKR Capital
FSK
$5.05B
$302K 0.01%
12,380
-1,035
-8% -$25.2K
GDX icon
467
VanEck Gold Miners ETF
GDX
$19.4B
$300K 0.01%
10,276
+800
+8% +$23.4K
REGL icon
468
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$295K 0.01%
4,901
+1,193
+32% +$71.8K
AMLP icon
469
Alerian MLP ETF
AMLP
$10.6B
$293K 0.01%
6,805
+9
+0.1% +$388
DLS icon
470
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$291K 0.01%
+4,083
New +$291K
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$291K 0.01%
+1,592
New +$291K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$11.9B
$287K 0.01%
2,233
+154
+7% +$19.8K
GILD icon
473
Gilead Sciences
GILD
$140B
$286K 0.01%
4,204
-354
-8% -$24.1K
CTVA icon
474
Corteva
CTVA
$49.3B
$285K 0.01%
9,902
+2,094
+27% +$60.3K
ELAN icon
475
Elanco Animal Health
ELAN
$8.68B
$285K 0.01%
9,806
+750
+8% +$21.8K
17 18
19
20 21