LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
476
Helmerich & Payne
HP
$2.07B
$284K 0.01%
+842
New +$284K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$284K 0.01%
3,314
-154
-4% -$13.2K
FMK
478
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$279K 0.01%
7,276
+52
+0.7% +$1.99K
ISRG icon
479
Intuitive Surgical
ISRG
$163B
$277K 0.01%
1,401
+291
+26% +$57.5K
FXZ icon
480
First Trust Materials AlphaDEX Fund
FXZ
$226M
$273K 0.01%
6,768
-7,081
-51% -$286K
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K 0.01%
7,826
+40
+0.5% +$1.4K
NOC icon
482
Northrop Grumman
NOC
$83B
$271K 0.01%
+789
New +$271K
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.6B
$269K 0.01%
1,971
-122
-6% -$16.7K
BTI icon
484
British American Tobacco
BTI
$121B
$267K 0.01%
6,336
-145
-2% -$6.11K
HCA icon
485
HCA Healthcare
HCA
$96.3B
$267K 0.01%
1,801
+101
+6% +$15K
LUV icon
486
Southwest Airlines
LUV
$16.3B
$264K 0.01%
4,322
-133
-3% -$8.12K
IYW icon
487
iShares US Technology ETF
IYW
$23.1B
$263K 0.01%
4,480
-148
-3% -$8.69K
CLIX icon
488
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
$262K 0.01%
5,275
– –
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$257K 0.01%
5,813
-230
-4% -$10.2K
TRU icon
490
TransUnion
TRU
$17.3B
$257K 0.01%
2,995
+4
+0.1% +$343
KBWB icon
491
Invesco KBW Bank ETF
KBWB
$4.96B
$256K 0.01%
4,400
– –
NKSH icon
492
National Bankshares
NKSH
$198M
$256K 0.01%
+5,690
New +$256K
TFX icon
493
Teleflex
TFX
$5.7B
$256K 0.01%
681
+14
+2% +$5.26K
APD icon
494
Air Products & Chemicals
APD
$64.5B
$251K 0.01%
+1,075
New +$251K
NS
495
DELISTED
NuStar Energy L.P.
NS
$249K 0.01%
+4,771
New +$249K
FNY icon
496
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$248K 0.01%
5,121
+198
+4% +$9.59K
EQH icon
497
Equitable Holdings
EQH
$16.2B
$245K 0.01%
9,961
-58
-0.6% -$1.43K
LIN icon
498
Linde
LIN
$222B
$245K 0.01%
+1,170
New +$245K
SPYG icon
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$245K 0.01%
+5,870
New +$245K
MPC icon
500
Marathon Petroleum
MPC
$54.4B
$244K 0.01%
+4,103
New +$244K
18 19
20
21 22