LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.03%
+4,336
New +$208K
CMP icon
477
Compass Minerals
CMP
$784M
$206K 0.03%
4,937
+61
+1% +$2.55K
QAI icon
478
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$205K 0.03%
7,085
-34,905
-83% -$1.01M
FI icon
479
Fiserv
FI
$73.4B
$203K 0.03%
2,766
-1,382
-33% -$101K
NUE icon
480
Nucor
NUE
$33.8B
$203K 0.03%
3,912
-298
-7% -$15.5K
LW icon
481
Lamb Weston
LW
$8.08B
$202K 0.03%
+2,745
New +$202K
NORW icon
482
Global X MSCI Norway ETF
NORW
$55M
$202K 0.03%
+15,747
New +$202K
DAL icon
483
Delta Air Lines
DAL
$39.9B
$201K 0.03%
4,025
-3,725
-48% -$186K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$9.15B
$201K 0.03%
6,919
+547
+9% +$15.9K
SLY
485
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.03%
3,344
+388
+13% +$23.3K
ALB icon
486
Albemarle
ALB
$9.6B
$200K 0.02%
2,591
-2,010
-44% -$155K
PPL icon
487
PPL Corp
PPL
$26.6B
$200K 0.02%
7,076
-5,614
-44% -$159K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$198K 0.02%
+10,426
New +$198K
HOMB icon
489
Home BancShares
HOMB
$5.88B
$197K 0.02%
12,081
+517
+4% +$8.43K
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$195K 0.02%
15,417
– –
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$190K 0.02%
13,281
+1,656
+14% +$23.7K
DBA icon
492
Invesco DB Agriculture Fund
DBA
$804M
$189K 0.02%
11,145
+20
+0.2% +$339
GEL icon
493
Genesis Energy
GEL
$2.03B
$188K 0.02%
10,154
-1,593
-14% -$29.5K
STLA icon
494
Stellantis
STLA
$26.2B
$187K 0.02%
12,965
+176
+1% +$2.54K
NZF icon
495
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$186K 0.02%
13,839
-8,785
-39% -$118K
FCX icon
496
Freeport-McMoran
FCX
$66.5B
$176K 0.02%
17,053
+3,803
+29% +$39.3K
CII icon
497
BlackRock Enhanced Captial and Income Fund
CII
$948M
$163K 0.02%
11,604
– –
DMK
498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$149K 0.02%
946
– –
RTL
499
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K 0.02%
10,000
– –
CCLD icon
500
CareCloud
CCLD
$148M
$113K 0.01%
29,650
+18,600
+168% +$70.9K
18 19
20
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