LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
476
iShares Global 100 ETF
IOO
$7.08B
$271K 0.02%
5,121
-215
-4% -$11.4K
BRK.A icon
477
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.02%
1
– –
MDY icon
478
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$267K 0.02%
820
-306
-27% -$99.6K
HYS icon
479
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$266K 0.02%
+2,911
New +$266K
KEYS icon
480
Keysight
KEYS
$28.7B
$261K 0.02%
+2,597
New +$261K
TW icon
481
Tradeweb Markets
TW
$26.3B
$259K 0.02%
+4,427
New +$259K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$68.2B
$258K 0.02%
+4,461
New +$258K
VEEV icon
483
Veeva Systems
VEEV
$44.3B
$258K 0.02%
+1,109
New +$258K
FSGS
484
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$258K 0.02%
14,337
+573
+4% +$10.3K
CTVA icon
485
Corteva
CTVA
$49.3B
$257K 0.02%
9,603
-409
-4% -$10.9K
EXAS icon
486
Exact Sciences
EXAS
$9.73B
$256K 0.02%
+2,950
New +$256K
KIM icon
487
Kimco Realty
KIM
$15.4B
$254K 0.02%
19,861
-990
-5% -$12.7K
TRU icon
488
TransUnion
TRU
$17.3B
$253K 0.02%
+2,911
New +$253K
APD icon
489
Air Products & Chemicals
APD
$64.5B
$252K 0.02%
+1,050
New +$252K
IYW icon
490
iShares US Technology ETF
IYW
$23.1B
$252K 0.02%
3,760
-532
-12% -$35.7K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$12.2B
$251K 0.02%
14,280
-11,376
-44% -$200K
CHWY icon
492
Chewy
CHWY
$17B
$250K 0.02%
+5,628
New +$250K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$12.4B
$250K 0.02%
+1,198
New +$250K
ECL icon
494
Ecolab
ECL
$78B
$248K 0.02%
+1,201
New +$248K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$102B
$248K 0.02%
+865
New +$248K
XEL icon
496
Xcel Energy
XEL
$42.7B
$247K 0.02%
3,914
-32
-0.8% -$2.02K
SBAC icon
497
SBA Communications
SBAC
$21B
$246K 0.02%
+812
New +$246K
RWR icon
498
SPDR Dow Jones REIT ETF
RWR
$1.82B
$244K 0.02%
+3,146
New +$244K
AFL icon
499
Aflac
AFL
$58.1B
$243K 0.02%
6,723
-447
-6% -$16.2K
ANET icon
500
Arista Networks
ANET
$177B
$243K 0.02%
+18,336
New +$243K
18 19
20
21 22