LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
451
Liberty Broadband Class A
LBRDA
$8.57B
$321K 0.03%
2,037
– –
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
$320K 0.03%
3,451
+875
+34% +$81.1K
ELV icon
453
Elevance Health
ELV
$70.6B
$319K 0.03%
995
-76
-7% -$24.4K
SPCE icon
454
Virgin Galactic
SPCE
$185M
$318K 0.03%
670
-82
-11% -$38.9K
IOO icon
455
iShares Global 100 ETF
IOO
$7.05B
$314K 0.03%
4,991
-290
-5% -$18.2K
NOW icon
456
ServiceNow
NOW
$190B
$314K 0.03%
571
-71
-11% -$39K
ELAN icon
457
Elanco Animal Health
ELAN
$9.16B
$313K 0.03%
10,197
– –
CXT icon
458
Crane NXT
CXT
$3.51B
$311K 0.03%
11,516
– –
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.02%
3,442
-4
-0.1% -$359
FSCS
460
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$308K 0.02%
12,642
-1,151
-8% -$28K
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$307K 0.02%
6,450
-1,199
-16% -$57.1K
HCA icon
462
HCA Healthcare
HCA
$98.5B
$306K 0.02%
1,861
-49
-3% -$8.06K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$306K 0.02%
2,985
+641
+27% +$65.7K
REGL icon
464
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$305K 0.02%
4,850
+32
+0.7% +$2.01K
WKHS icon
465
Workhorse Group
WKHS
$19.4M
$303K 0.02%
61
-13
-18% -$64.6K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.7B
$302K 0.02%
+7,979
New +$302K
ENTG icon
467
Entegris
ENTG
$12.4B
$300K 0.02%
+3,121
New +$300K
NIO icon
468
NIO
NIO
$13.4B
$298K 0.02%
+6,116
New +$298K
ED icon
469
Consolidated Edison
ED
$35.4B
$297K 0.02%
4,106
-1,015
-20% -$73.4K
BE icon
470
Bloom Energy
BE
$13.4B
$295K 0.02%
+10,298
New +$295K
OTIS icon
471
Otis Worldwide
OTIS
$34.1B
$295K 0.02%
4,368
-32
-0.7% -$2.16K
GILD icon
472
Gilead Sciences
GILD
$143B
$293K 0.02%
5,032
-656
-12% -$38.2K
IYR icon
473
iShares US Real Estate ETF
IYR
$3.76B
$291K 0.02%
3,396
-134
-4% -$11.5K
VTRS icon
474
Viatris
VTRS
$12.2B
$289K 0.02%
+15,399
New +$289K
MBB icon
475
iShares MBS ETF
MBB
$41.3B
$287K 0.02%
2,605
-54
-2% -$5.95K
17 18
19
20 21