LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
451
Boston Scientific
BSX
$159B
$588K 0.03%
7,641
+2,474
+48% +$191K
TSCO icon
452
Tractor Supply
TSCO
$32.1B
$586K 0.03%
10,850
+2,075
+24% +$112K
DOW icon
453
Dow Inc
DOW
$17.4B
$583K 0.03%
10,995
-414
-4% -$22K
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$34.7B
$581K 0.03%
6,935
-307
-4% -$25.7K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$580K 0.03%
+2,976
New +$580K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$573K 0.03%
7,428
+18
+0.2% +$1.39K
VGT icon
457
Vanguard Information Technology ETF
VGT
$99.9B
$570K 0.03%
988
-1,652
-63% -$953K
SYK icon
458
Stryker
SYK
$150B
$562K 0.03%
1,650
+446
+37% +$152K
LIN icon
459
Linde
LIN
$220B
$561K 0.03%
1,279
-3,358
-72% -$1.47M
CL icon
460
Colgate-Palmolive
CL
$68.8B
$560K 0.03%
5,773
-33,462
-85% -$3.25M
TOTL icon
461
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$556K 0.03%
14,006
-6,949
-33% -$276K
ET icon
462
Energy Transfer Partners
ET
$59.7B
$556K 0.03%
34,259
-27,348
-44% -$444K
SLYG icon
463
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$546K 0.02%
6,359
-71,430
-92% -$6.13M
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$546K 0.02%
11,521
-6,785
-37% -$321K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$543K 0.02%
22,892
-3,538
-13% -$83.9K
FMAT icon
466
Fidelity MSCI Materials Index ETF
FMAT
$441M
$541K 0.02%
10,951
+7
+0.1% +$346
TRV icon
467
Travelers Companies
TRV
$62B
$541K 0.02%
2,659
+226
+9% +$46K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$538K 0.02%
10,498
+713
+7% +$36.5K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$535K 0.02%
71,636
-4,701
-6% -$35.1K
B
470
Barrick Mining Corporation
B
$48.5B
$532K 0.02%
31,908
+344
+1% +$5.74K
STWD icon
471
Starwood Property Trust
STWD
$7.56B
$531K 0.02%
28,045
-4,204
-13% -$79.6K
OEF icon
472
iShares S&P 100 ETF
OEF
$22.1B
$531K 0.02%
2,007
-194
-9% -$51.3K
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$529K 0.02%
2,580
-885
-26% -$181K
FPE icon
474
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$528K 0.02%
30,411
-2,740
-8% -$47.6K
JXN icon
475
Jackson Financial
JXN
$6.65B
$527K 0.02%
7,102
+2,376
+50% +$176K
17 18
19
20 21