LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$312M
Cap. Flow %
24.15%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
250
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.05M 0.62%
347,489
+294,396
+554% +$6.82M
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.01M 0.62%
260,543
-68,958
-21% -$2.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$7.83M 0.61%
110,420
+3,900
+4% +$276K
DUSA icon
29
Davis Select US Equity ETF
DUSA
$793M
$7.72M 0.6%
331,340
-25,922
-7% -$604K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$7.52M 0.58%
33,157
+1,323
+4% +$300K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$7.27M 0.56%
218,654
+37,477
+21% +$1.25M
PYPL icon
32
PayPal
PYPL
$66.5B
$7.18M 0.56%
41,269
+18,851
+84% +$3.28M
HD icon
33
Home Depot
HD
$406B
$7.14M 0.55%
28,352
+4,913
+21% +$1.24M
V icon
34
Visa
V
$681B
$7M 0.54%
36,204
+8,915
+33% +$1.72M
D icon
35
Dominion Energy
D
$50.3B
$6.79M 0.53%
83,663
+130
+0.2% +$10.6K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.63M 0.51%
141,185
+128,547
+1,017% +$6.04M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.52M 0.5%
202,455
+177,892
+724% +$5.73M
MRK icon
38
Merck
MRK
$210B
$6.41M 0.5%
86,747
+45,741
+112% +$3.38M
T icon
39
AT&T
T
$208B
$6.32M 0.49%
276,249
+24,804
+10% +$567K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$6.24M 0.48%
44,358
+3,602
+9% +$507K
JPM icon
41
JPMorgan Chase
JPM
$824B
$6.24M 0.48%
66,365
+5,341
+9% +$502K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.81M 0.45%
106,150
+78,380
+282% +$4.29M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.73M 0.44%
110,564
+1,620
+1% +$84K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.71M 0.44%
151,543
+141,047
+1,344% +$5.31M
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.71M 0.44%
33,996
+31,205
+1,118% +$5.24M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.62M 0.44%
85,059
-71,689
-46% -$4.74M
XHE icon
47
SPDR S&P Health Care Equipment ETF
XHE
$151M
$5.62M 0.43%
+62,662
New +$5.62M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$5.61M 0.43%
35,852
-4,998
-12% -$782K
DIS icon
49
Walt Disney
DIS
$211B
$5.6M 0.43%
50,394
+11,215
+29% +$1.25M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$5.58M 0.43%
587,920
+367,800
+167% +$3.49M
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