LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
+$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.8M
4
SNV icon
Synovus
SNV
+$15.7M
5
EPD icon
Enterprise Products Partners
EPD
+$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
451
Lamb Weston
LW
$8.02B
$207K 0.02%
3,617
+43
+1% +$2.46K
FSGS
452
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.7M
$207K 0.02%
13,764
-2,290
-14% -$34.4K
DG icon
453
Dollar General
DG
$23.9B
$204K 0.02%
1,324
-227
-15% -$35K
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$203K 0.02%
5,671
+121
+2% +$4.33K
JTD
455
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$203K 0.02%
+17,920
New +$203K
KIM icon
456
Kimco Realty
KIM
$15.3B
$201K 0.02%
20,851
+9,575
+85% +$92.3K
FMK
457
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$201K 0.02%
6,742
-534
-7% -$15.9K
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$200K 0.02%
+4,164
New +$200K
OR icon
459
OR Royalties Inc.
OR
$6.59B
$195K 0.02%
+26,200
New +$195K
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$187K 0.02%
10,496
-2,456
-19% -$43.8K
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$3.75B
$186K 0.02%
14,942
-536
-3% -$6.67K
FXN icon
462
First Trust Energy AlphaDEX Fund
FXN
$283M
$179K 0.02%
45,233
-1,397
-3% -$5.53K
BSL
463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$172K 0.02%
14,537
– –
EQH icon
464
Equitable Holdings
EQH
$15.9B
$162K 0.02%
11,571
+1,610
+16% +$22.5K
NLY icon
465
Annaly Capital Management
NLY
$14.2B
$150K 0.02%
7,370
-8,971
-55% -$183K
COF icon
466
Capital One
COF
$141B
$146K 0.02%
10,541
-3,461
-25% -$47.9K
FSK icon
467
FS KKR Capital
FSK
$5.07B
$133K 0.02%
11,120
-1,260
-10% -$15.1K
NMS icon
468
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.1M
$131K 0.02%
10,025
+11
+0.1% +$144
HOMB icon
469
Home BancShares
HOMB
$5.84B
$127K 0.02%
10,564
-391
-4% -$4.7K
SIRI icon
470
SiriusXM
SIRI
$8.23B
$90K 0.01%
1,836
-7
-0.4% -$343
UBX
471
DELISTED
Unity Biotechnology
UBX
$89K 0.01%
1,509
– –
ET icon
472
Energy Transfer Partners
ET
$58.9B
$84K 0.01%
+18,036
New +$84K
AMLP icon
473
Alerian MLP ETF
AMLP
$10.4B
$69K 0.01%
4,010
-2,795
-41% -$48.1K
FBIO icon
474
Fortress Biotech
FBIO
$107M
$62K 0.01%
2,200
+133
+6% +$3.75K
ARLP icon
475
Alliance Resource Partners
ARLP
$2.92B
$59K 0.01%
19,460
+1,100
+6% +$3.34K
17 18
19
20 21