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
BYM icon
501
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-2,937
Closed -$413K
CARE icon
502
Carter Bankshares
CARE
$442M
– –
-9,514
Closed -$226K
CC icon
503
Chemours
CC
$2.34B
– –
-32,809
Closed -$2.81M
CFG icon
504
Citizens Financial Group
CFG
$22.3B
– –
-7,768
Closed -$314K
CMP icon
505
Compass Minerals
CMP
$784M
– –
-3,767
Closed -$229K
CNP icon
506
CenterPoint Energy
CNP
$24.7B
– –
-15,852
Closed -$435K
CXT icon
507
Crane NXT
CXT
$3.51B
– –
-11,516
Closed -$346K
DIAX icon
508
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-8,304
Closed -$780K
DKS icon
509
Dick's Sporting Goods
DKS
$17.7B
– –
-6,976
Closed -$345K
DLS icon
510
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,083
Closed -$291K
ECL icon
511
Ecolab
ECL
$77.6B
– –
-1,191
Closed -$233K
EW icon
512
Edwards Lifesciences
EW
$47.5B
– –
-1,581
Closed -$210K
FE icon
513
FirstEnergy
FE
$25.1B
– –
-4,441
Closed -$216K
FMY
514
First Trust Mortgage Income Fund
FMY
$51.6M
– –
-40,498
Closed -$2.45M
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-5,121
Closed -$248K
FXZ icon
516
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-6,768
Closed -$273K
GLW icon
517
Corning
GLW
$61B
– –
-10,595
Closed -$310K
GM icon
518
General Motors
GM
$55.5B
– –
-16,461
Closed -$601K
GNMA icon
519
iShares GNMA Bond ETF
GNMA
$373M
– –
-4,372
Closed -$220K
HCA icon
520
HCA Healthcare
HCA
$98.5B
– –
-1,801
Closed -$267K
HP icon
521
Helmerich & Payne
HP
$2.01B
– –
-842
Closed -$284K
HYD icon
522
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-3,766
Closed -$240K
HYMB icon
523
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-7,296
Closed -$215K
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,476
Closed -$1.64M
IBB icon
525
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,535
Closed -$305K
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