LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
451
Carrier Global
CARR
$55.2B
$304K 0.02%
+13,686
New +$304K
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$284M
$304K 0.02%
46,108
+875
+2% +$5.77K
ERIC icon
453
Ericsson
ERIC
$26.6B
$302K 0.02%
+32,598
New +$302K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
$302K 0.02%
5,936
-10,430
-64% -$531K
OR icon
455
OR Royalties Inc.
OR
$6.51B
$302K 0.02%
30,200
+4,000
+15% +$40K
NOC icon
456
Northrop Grumman
NOC
$82.7B
$301K 0.02%
979
-76
-7% -$23.4K
SPAB icon
457
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$301K 0.02%
9,744
-7,214
-43% -$223K
MPC icon
458
Marathon Petroleum
MPC
$54.1B
$298K 0.02%
+7,880
New +$298K
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K 0.02%
4,513
+248
+6% +$16.4K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$12.7B
$296K 0.02%
5,154
-1,116
-18% -$64.1K
FXG icon
461
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$293K 0.02%
6,419
+57
+0.9% +$2.6K
PARA
462
DELISTED
Paramount Global Class B
PARA
$290K 0.02%
+12,864
New +$290K
ELAN icon
463
Elanco Animal Health
ELAN
$9.04B
$287K 0.02%
13,563
+2,923
+27% +$61.9K
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$3.43B
$285K 0.02%
11,850
+205
+2% +$4.93K
OTIS icon
465
Otis Worldwide
OTIS
$34B
$285K 0.02%
+5,108
New +$285K
CME icon
466
CME Group
CME
$94.3B
$284K 0.02%
1,759
+267
+18% +$43.1K
PAYX icon
467
Paychex
PAYX
$48.2B
$283K 0.02%
+3,716
New +$283K
LW icon
468
Lamb Weston
LW
$7.96B
$282K 0.02%
4,404
+787
+22% +$50.4K
BL icon
469
BlackLine
BL
$3.3B
$278K 0.02%
+3,345
New +$278K
ALL icon
470
Allstate
ALL
$53.2B
$277K 0.02%
2,842
+558
+24% +$54.4K
TMUS icon
471
T-Mobile US
TMUS
$284B
$276K 0.02%
+2,586
New +$276K
TDOC icon
472
Teladoc Health
TDOC
$1.39B
$275K 0.02%
+1,445
New +$275K
WELL icon
473
Welltower
WELL
$111B
$273K 0.02%
5,238
-2,034
-28% -$106K
WPC icon
474
W.P. Carey
WPC
$14.9B
$273K 0.02%
4,146
-627
-13% -$41.3K
XSLV icon
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$273K 0.02%
8,005
+34
+0.4% +$1.16K
17 18
19
20 21