LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
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
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
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
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
$237K 0.02%
5,928
-371
-6% -$14.8K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$235K 0.02%
4,522
+380
+9% +$19.7K
NMS icon
478
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$235K 0.02%
+16,579
New +$235K
VMO icon
479
Invesco Municipal Opportunity Trust
VMO
$622M
$235K 0.02%
20,072
– –
PEG icon
480
Public Service Enterprise Group
PEG
$40.5B
$234K 0.02%
4,656
+333
+8% +$16.7K
LAMR icon
481
Lamar Advertising Co
LAMR
$13B
$231K 0.02%
3,637
-704
-16% -$44.7K
EFT
482
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$230K 0.02%
15,417
– –
ULTA icon
483
Ulta Beauty
ULTA
$23.1B
$229K 0.02%
1,122
-2,907
-72% -$593K
FDC
484
DELISTED
First Data Corporation
FDC
$229K 0.02%
14,333
+3,284
+30% +$52.5K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
$223K 0.02%
+4,093
New +$223K
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$9.15B
$221K 0.02%
+7,383
New +$221K
LNG icon
487
Cheniere Energy
LNG
$51.8B
$221K 0.02%
+4,134
New +$221K
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$8.57B
$218K 0.02%
2,567
+210
+9% +$17.8K
TFX icon
489
Teleflex
TFX
$5.78B
$218K 0.02%
854
-30
-3% -$7.66K
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$218K 0.02%
1,650
-100
-6% -$13.2K
PAYX icon
491
Paychex
PAYX
$48.7B
$217K 0.02%
3,525
+26
+0.7% +$1.6K
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$6.2B
$216K 0.02%
3,801
-1,000
-21% -$56.8K
IHI icon
493
iShares US Medical Devices ETF
IHI
$4.35B
$212K 0.02%
+6,888
New +$212K
NRP icon
494
Natural Resource Partners
NRP
$1.35B
$210K 0.02%
+7,300
New +$210K
TRV icon
495
Travelers Companies
TRV
$62B
$209K 0.02%
+1,504
New +$209K
NCLH icon
496
Norwegian Cruise Line
NCLH
$11.6B
$206K 0.02%
+3,887
New +$206K
LSXMA
497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K 0.02%
+6,919
New +$205K
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K 0.02%
+4,247
New +$205K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$204K 0.02%
5,182
-2,550
-33% -$100K
DTE icon
500
DTE Energy
DTE
$28.4B
$203K 0.02%
+2,282
New +$203K
18 19
20
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