LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
+$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.8M
4
SNV icon
Synovus
SNV
+$15.7M
5
EPD icon
Enterprise Products Partners
EPD
+$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
476
United States Oil Fund
USO
$944M
$44K 0.01%
+1,401
New +$44K
RRTS
477
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39K ﹤0.01%
14,848
+3,170
+27% +$8.33K
NIO icon
478
NIO
NIO
$13.9B
$38K ﹤0.01%
13,850
+2,850
+26% +$7.82K
WKHS icon
479
Workhorse Group
WKHS
$18.4M
$33K ﹤0.01%
73
– –
NOK icon
480
Nokia
NOK
$24.7B
$32K ﹤0.01%
+10,083
New +$32K
WTI icon
481
W&T Offshore
WTI
$260M
$32K ﹤0.01%
19,417
– –
MUX icon
482
McEwen Inc.
MUX
$745M
$26K ﹤0.01%
3,951
– –
ORBC
483
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
10,400
– –
DMK
484
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
764
– –
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
107
-11
-9% -$411
MNA icon
486
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-6,330
Closed -$210K
MYD icon
487
BlackRock MuniYield Fund
MYD
$475M
– –
-2,893
Closed -$429K
NKSH icon
488
National Bankshares
NKSH
$199M
– –
-5,690
Closed -$256K
NTRS icon
489
Northern Trust
NTRS
$24.3B
– –
-869
Closed -$665K
ACB
490
Aurora Cannabis
ACB
$272M
– –
-111
Closed -$27K
APD icon
491
Air Products & Chemicals
APD
$64.3B
– –
-1,075
Closed -$251K
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
– –
-10,538
Closed -$59K
BFK icon
493
BlackRock Municipal Income Trust
BFK
$436M
– –
-2,993
Closed -$424K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-3,812
Closed -$216K
BSX icon
495
Boston Scientific
BSX
$160B
– –
-4,452
Closed -$202K
BTA icon
496
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
– –
-9,978
Closed -$1.27M
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,233
Closed -$287K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-1,567
Closed -$335K
BTI icon
499
British American Tobacco
BTI
$123B
– –
-6,336
Closed -$267K
BTT icon
500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-8,442
Closed -$2.04M
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