LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMS icon
476
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$258K 0.02%
17,415
+1,300
+8% +$19.3K
TNDM icon
477
Tandem Diabetes Care
TNDM
$850M
$253K 0.02%
4,267
-2,891
-40% -$171K
RNP icon
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$252K 0.02%
11,808
-8,900
-43% -$190K
CTVA icon
479
Corteva
CTVA
$49.1B
$249K 0.02%
4,607
-14
-0.3% -$757
BST icon
480
BlackRock Science and Technology Trust
BST
$1.37B
$245K 0.02%
7,538
+133
+2% +$4.32K
INDS icon
481
Pacer Industrial Real Estate ETF
INDS
$126M
$245K 0.02%
5,995
-75
-1% -$3.07K
MCHP icon
482
Microchip Technology
MCHP
$35.6B
$245K 0.02%
4,226
-986
-19% -$57.2K
LIN icon
483
Linde
LIN
$220B
$244K 0.02%
850
+1
+0.1% +$287
UGA icon
484
United States Gasoline Fund
UGA
$76.5M
$244K 0.02%
3,600
-5,250
-59% -$356K
IXUS icon
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$239K 0.02%
4,191
+7
+0.2% +$399
SRVR icon
486
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$239K 0.02%
6,928
-96
-1% -$3.31K
XLC icon
487
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$239K 0.02%
4,403
-276
-6% -$15K
SPIB icon
488
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$238K 0.02%
7,306
+1,031
+16% +$33.6K
ARKK icon
489
ARK Innovation ETF
ARKK
$7.49B
$237K 0.02%
5,941
+1,846
+45% +$73.6K
PAYX icon
490
Paychex
PAYX
$48.7B
$234K 0.02%
2,054
-494
-19% -$56.3K
CRWD icon
491
CrowdStrike
CRWD
$105B
$233K 0.02%
1,380
-195
-12% -$32.9K
XEL icon
492
Xcel Energy
XEL
$43B
$233K 0.02%
3,288
-207
-6% -$14.7K
IAU icon
493
iShares Gold Trust
IAU
$52.6B
$232K 0.02%
6,773
+284
+4% +$9.73K
OLN icon
494
Olin
OLN
$2.9B
$232K 0.02%
+5,003
New +$232K
EXC icon
495
Exelon
EXC
$43.9B
$231K 0.02%
5,094
+102
+2% +$4.63K
APA icon
496
APA Corp
APA
$8.14B
$230K 0.02%
+6,594
New +$230K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$228K 0.02%
5,673
+18
+0.3% +$723
FNDC icon
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$226K 0.02%
7,417
-5
-0.1% -$152
HYLS icon
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$225K 0.02%
5,742
-717
-11% -$28.1K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$11.9B
$225K 0.02%
1,651
-1,060
-39% -$144K
18 19
20
21 22