LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
Cap. Flow
-$469M
Cap. Flow %
-48.72%
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.8M
2
BND icon
Vanguard Total Bond Market
BND
$12.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.02M
4
ETN icon
Eaton
ETN
$4.77M
5
HFBL icon
Home Federal Bancorp
HFBL
$4.75M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$22.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21.1M
4
AAPL icon
Apple
AAPL
$19.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$18.4M

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
476
Sea Limited
SE
$113B
– –
-1,700
Closed -$467K
SFL icon
477
SFL Corp
SFL
$1.09B
– –
-22,059
Closed -$169K
SHOP icon
478
Shopify
SHOP
$191B
– –
-24,540
Closed -$3.59M
SJNK icon
479
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-50,711
Closed -$1.4M
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-5,037
Closed -$534K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$105B
– –
-194,590
Closed -$1.34M
SONO icon
482
Sonos
SONO
$1.78B
– –
-26,185
Closed -$922K
SPCE icon
483
Virgin Galactic
SPCE
$185M
– –
-330
Closed -$303K
SPEM icon
484
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-5,907
Closed -$269K
SPIP icon
485
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-88,424
Closed -$2.75M
SPIB icon
486
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-16,436
Closed -$603K
SPSB icon
487
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-14,610
Closed -$457K
SPTM icon
488
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-12,831
Closed -$680K
SPYG icon
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-9,023
Closed -$568K
SRLN icon
490
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,625
Closed -$260K
SU icon
491
Suncor Energy
SU
$48.5B
– –
-17,840
Closed -$428K
SWKS icon
492
Skyworks Solutions
SWKS
$11.2B
– –
-1,466
Closed -$281K
TAL icon
493
TAL Education Group
TAL
$6.17B
– –
-16,971
Closed -$428K
TAN icon
494
Invesco Solar ETF
TAN
$765M
– –
-3,847
Closed -$344K
TCOM icon
495
Trip.com Group
TCOM
$47.6B
– –
-9,581
Closed -$340K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-25,524
Closed -$1.46M
TDOC icon
497
Teladoc Health
TDOC
$1.38B
– –
-2,747
Closed -$457K
TEAM icon
498
Atlassian
TEAM
$45.2B
– –
-1,730
Closed -$444K
TLH icon
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,457
Closed -$361K
TLRY icon
500
Tilray
TLRY
$1.31B
– –
-15,313
Closed -$277K
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