LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
476
Virgin Galactic
SPCE
$185M
$347K 0.03%
567
-103
-15% -$63K
BOND icon
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$343K 0.03%
3,132
-101
-3% -$11.1K
LIT icon
478
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$343K 0.03%
+5,868
New +$343K
IQV icon
479
IQVIA
IQV
$31.9B
$342K 0.03%
1,771
-384
-18% -$74.2K
MDIV icon
480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$341K 0.03%
+21,135
New +$341K
PAYX icon
481
Paychex
PAYX
$48.7B
$340K 0.03%
3,474
-258
-7% -$25.3K
REGL icon
482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$339K 0.03%
4,869
+19
+0.4% +$1.32K
GDX icon
483
VanEck Gold Miners ETF
GDX
$19.9B
$336K 0.03%
10,344
-1,265
-11% -$41.1K
PLTR icon
484
Palantir
PLTR
$363B
$336K 0.03%
+14,418
New +$336K
DLR icon
485
Digital Realty Trust
DLR
$55.7B
$333K 0.03%
2,364
-4,119
-64% -$580K
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$333K 0.03%
3,442
– –
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$28B
$331K 0.03%
12,647
-4,175
-25% -$109K
NIO icon
488
NIO
NIO
$13.4B
$330K 0.03%
8,454
+2,338
+38% +$91.3K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$329K 0.03%
6,014
-339
-5% -$18.5K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$12.5B
$328K 0.03%
1,091
+102
+10% +$30.7K
WGO icon
491
Winnebago Industries
WGO
$1.03B
$328K 0.03%
+4,279
New +$328K
FND icon
492
Floor & Decor
FND
$9.42B
$327K 0.03%
3,421
+1,159
+51% +$111K
IOO icon
493
iShares Global 100 ETF
IOO
$7.05B
$326K 0.03%
4,944
-47
-0.9% -$3.1K
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$325K 0.03%
6,683
-5,422
-45% -$264K
RCL icon
495
Royal Caribbean
RCL
$95.7B
$324K 0.03%
3,787
+212
+6% +$18.1K
BOOT icon
496
Boot Barn
BOOT
$5.58B
$320K 0.02%
+5,135
New +$320K
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
$319K 0.02%
3,434
-17
-0.5% -$1.58K
SPG icon
498
Simon Property Group
SPG
$59.5B
$318K 0.02%
2,791
+230
+9% +$26.2K
FXG icon
499
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$316K 0.02%
5,506
-903
-14% -$51.8K
TW icon
500
Tradeweb Markets
TW
$25.4B
$314K 0.02%
4,242
– –
18 19
20
21 22