LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$16.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.1M 0.71%
111,742
+5,642
+5% +$459K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.83M 0.68%
112,616
+1,896
+2% +$149K
MSFT icon
28
Microsoft
MSFT
$3.76T
$8.83M 0.68%
96,766
+86
+0.1% +$7.85K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.44M 0.65%
83,309
+3,683
+5% +$373K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.23M 0.64%
136,103
+21,218
+18% +$1.28M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.16M 0.63%
54,115
-6,628
-11% -$1,000K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$8.07M 0.63%
108,675
+2,872
+3% +$213K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.92M 0.61%
41,575
-4,902
-11% -$934K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.68M 0.6%
149,533
+118,633
+384% +$6.09M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.58M 0.59%
389,731
+315,785
+427% +$6.15M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$7.58M 0.59%
108,815
-61,708
-36% -$4.3M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.53M 0.58%
222,212
+174,394
+365% +$5.91M
LVS icon
38
Las Vegas Sands
LVS
$38B
$7.36M 0.57%
102,367
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.24M 0.56%
59,362
-8,625
-13% -$1.05M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$7.21M 0.56%
126,616
+3,819
+3% +$217K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.9M 0.53%
131,021
+8,226
+7% +$433K
GSEU icon
42
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$6.78M 0.53%
214,950
+118,599
+123% +$3.74M
JPM icon
43
JPMorgan Chase
JPM
$824B
$6.77M 0.53%
61,588
+2,905
+5% +$319K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.72M 0.52%
132,919
+5,001
+4% +$253K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6.7M 0.52%
30,698
+890
+3% +$194K
T icon
46
AT&T
T
$208B
$6.49M 0.5%
182,085
+6,282
+4% +$224K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.25M 0.48%
+75,575
New +$6.25M
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$6.2M 0.48%
73,337
-2,044
-3% -$173K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.17M 0.48%
106,174
-61,559
-37% -$3.58M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.93M 0.46%
101,580
+10,311
+11% +$602K
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