LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$22B
$378K 0.03%
5,490
+1,731
+46% +$119K
CTAS icon
452
Cintas
CTAS
$82.4B
$377K 0.03%
4,416
+372
+9% +$31.8K
TECH icon
453
Bio-Techne
TECH
$8.46B
$376K 0.03%
+3,940
New +$376K
TPR icon
454
Tapestry
TPR
$21.7B
$374K 0.03%
+9,067
New +$374K
ADX icon
455
Adams Diversified Equity Fund
ADX
$2.62B
$372K 0.03%
+20,369
New +$372K
TMO icon
456
Thermo Fisher Scientific
TMO
$186B
$369K 0.03%
808
+37
+5% +$16.9K
KR icon
457
Kroger
KR
$44.8B
$367K 0.03%
10,205
-528
-5% -$19K
BL icon
458
BlackLine
BL
$3.32B
$366K 0.03%
3,380
+710
+27% +$76.9K
FIVE icon
459
Five Below
FIVE
$8.46B
$366K 0.03%
1,917
+673
+54% +$128K
TEAM icon
460
Atlassian
TEAM
$45.2B
$366K 0.03%
1,738
-14
-0.8% -$2.95K
WELL icon
461
Welltower
WELL
$112B
$366K 0.03%
5,113
+54
+1% +$3.87K
PLNT icon
462
Planet Fitness
PLNT
$8.77B
$362K 0.03%
+4,682
New +$362K
SU icon
463
Suncor Energy
SU
$48.5B
$362K 0.03%
17,300
+6,739
+64% +$141K
CHWY icon
464
Chewy
CHWY
$17.5B
$360K 0.03%
4,252
-2,141
-33% -$181K
KEYS icon
465
Keysight
KEYS
$28.9B
$359K 0.03%
2,504
+17
+0.7% +$2.44K
ZEN
466
DELISTED
ZENDESK INC
ZEN
$359K 0.03%
2,709
+776
+40% +$103K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.03%
4,327
-889
-17% -$73.3K
ULTA icon
468
Ulta Beauty
ULTA
$23.1B
$353K 0.03%
1,141
-2,119
-65% -$656K
TREX icon
469
Trex
TREX
$6.93B
$352K 0.03%
3,847
+1,434
+59% +$131K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.98B
$351K 0.03%
+15,868
New +$351K
CGNX icon
471
Cognex
CGNX
$7.55B
$351K 0.03%
4,227
+1,082
+34% +$89.8K
TCOM icon
472
Trip.com Group
TCOM
$47.6B
$351K 0.03%
+8,863
New +$351K
ERIC icon
473
Ericsson
ERIC
$26.7B
$350K 0.03%
26,502
-2,030
-7% -$26.8K
ITUB icon
474
Itaú Unibanco
ITUB
$76.6B
$349K 0.03%
93,999
+71,424
+316% +$265K
RGEN icon
475
Repligen
RGEN
$7.01B
$348K 0.03%
1,789
+688
+62% +$134K
17 18
19
20 21