LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
Cap. Flow
-$433M
Cap. Flow %
-46.84%
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$6.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.7M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.85M
5
AGN
Allergan plc
AGN
$1.37M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$33.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$28.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$19.1M

Sector Composition

1 Technology 8.3%
2 Industrials 8.09%
3 Financials 6.82%
4 Energy 6.03%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$271K 0.03%
11,625
+890
+8% +$20.7K
TCOM icon
477
Trip.com Group
TCOM
$47.6B
$270K 0.03%
7,263
-14,869
-67% -$553K
GLW icon
478
Corning
GLW
$61B
$269K 0.03%
7,614
-169
-2% -$5.97K
KDP icon
479
Keurig Dr Pepper
KDP
$38.9B
$267K 0.03%
+11,514
New +$267K
MGK icon
480
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$267K 0.03%
2,080
-1,490
-42% -$191K
NUE icon
481
Nucor
NUE
$33.8B
$267K 0.03%
4,210
+340
+9% +$21.6K
FIW icon
482
First Trust Water ETF
FIW
$1.96B
$266K 0.03%
5,235
+525
+11% +$26.7K
IYW icon
483
iShares US Technology ETF
IYW
$23.1B
$266K 0.03%
5,484
-1,200
-18% -$58.2K
IHI icon
484
iShares US Medical Devices ETF
IHI
$4.35B
$265K 0.03%
6,978
+90
+1% +$3.42K
IWC icon
485
iShares Micro-Cap ETF
IWC
$911M
$263K 0.03%
+2,477
New +$263K
DHR icon
486
Danaher
DHR
$143B
$262K 0.03%
2,723
-6,296
-70% -$606K
WP
487
DELISTED
Worldpay, Inc.
WP
$262K 0.03%
2,590
-397
-13% -$40.2K
SEP
488
DELISTED
Spectra Engy Parters Lp
SEP
$262K 0.03%
7,342
-654
-8% -$23.3K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$257K 0.03%
2,850
-311,388
-99% -$28.1M
NLY icon
490
Annaly Capital Management
NLY
$14.2B
$257K 0.03%
6,273
– –
NMS icon
491
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$255K 0.03%
19,969
+1,000
+5% +$12.8K
HOMB icon
492
Home BancShares
HOMB
$5.88B
$253K 0.03%
11,564
-500
-4% -$10.9K
PPA icon
493
Invesco Aerospace & Defense ETF
PPA
$6.2B
$253K 0.03%
4,113
-8
-0.2% -$492
EMLP icon
494
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$252K 0.03%
10,753
+64
+0.6% +$1.5K
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$250K 0.03%
6,475
-790
-11% -$30.5K
DFS
496
DELISTED
Discover Financial Services
DFS
$250K 0.03%
+3,274
New +$250K
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$250K 0.03%
5,221
– –
NSP icon
498
Insperity
NSP
$2.03B
$250K 0.03%
2,122
– –
EPR icon
499
EPR Properties
EPR
$4.05B
$248K 0.03%
3,627
-149
-4% -$10.2K
CME icon
500
CME Group
CME
$94.4B
$246K 0.03%
1,444
+217
+18% +$37K
18 19
20
21 22