LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$9.15B
$296K 0.03%
7,622
+645
+9% +$25K
COWZ icon
452
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$294K 0.03%
6,834
-786
-10% -$33.8K
VDE icon
453
Vanguard Energy ETF
VDE
$7.2B
$294K 0.03%
2,959
-819
-22% -$81.4K
XSD icon
454
SPDR S&P Semiconductor ETF
XSD
$1.43B
$294K 0.03%
1,935
+39
+2% +$5.93K
SBNY
455
DELISTED
Signature Bank
SBNY
$293K 0.03%
1,634
-1,050
-39% -$188K
MFM
456
MFS Municipal Income Trust
MFM
$213M
$292K 0.03%
53,734
– –
FSK icon
457
FS KKR Capital
FSK
$5.08B
$290K 0.03%
14,911
+605
+4% +$11.8K
MEG icon
458
Montrose Environmental
MEG
$1.07B
$290K 0.03%
8,587
+1,043
+14% +$35.2K
SLQD icon
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$290K 0.03%
5,975
– –
ACN icon
460
Accenture
ACN
$159B
$289K 0.03%
1,042
+12
+1% +$3.33K
VLUE icon
461
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$280K 0.03%
3,092
-84
-3% -$7.61K
XLRE icon
462
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$280K 0.03%
6,849
+1,405
+26% +$57.4K
PPT
463
Putnam Premier Income Trust
PPT
$354M
$277K 0.03%
72,924
– –
BOE icon
464
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$275K 0.03%
28,193
+318
+1% +$3.1K
TEL icon
465
TE Connectivity
TEL
$61.7B
$274K 0.03%
2,420
-279
-10% -$31.6K
LH icon
466
Labcorp
LH
$23.2B
$273K 0.03%
1,354
– –
APD icon
467
Air Products & Chemicals
APD
$64.5B
$272K 0.03%
1,130
-384
-25% -$92.4K
NRP icon
468
Natural Resource Partners
NRP
$1.35B
$272K 0.03%
7,300
– –
CNR
469
Core Natural Resources, Inc.
CNR
$3.89B
$272K 0.03%
+5,500
New +$272K
NSC icon
470
Norfolk Southern
NSC
$62.3B
$266K 0.03%
1,171
+2
+0.2% +$454
LSI
471
DELISTED
Life Storage, Inc.
LSI
$264K 0.02%
2,363
+9
+0.4% +$1.01K
PSA icon
472
Public Storage
PSA
$52.2B
$263K 0.02%
840
+38
+5% +$11.9K
GOF icon
473
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$261K 0.02%
16,212
+500
+3% +$8.05K
ISRG icon
474
Intuitive Surgical
ISRG
$167B
$260K 0.02%
1,295
-203
-14% -$40.8K
TTD icon
475
Trade Desk
TTD
$25.5B
$260K 0.02%
6,214
+49
+0.8% +$2.05K
17 18
19
20 21