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
CZR icon
501
Caesars Entertainment
CZR
$5.48B
$311K 0.02%
3,559
-55
-2% -$4.81K
DKS icon
502
Dick's Sporting Goods
DKS
$17.7B
$311K 0.02%
4,086
-429
-10% -$32.7K
ED icon
503
Consolidated Edison
ED
$35.4B
$307K 0.02%
4,106
– –
ELAN icon
504
Elanco Animal Health
ELAN
$9.16B
$306K 0.02%
10,397
+200
+2% +$5.89K
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$305K 0.02%
2,984
-1
-0% -$102
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$302K 0.02%
10,343
+2,158
+26% +$63K
MGM icon
507
MGM Resorts International
MGM
$9.98B
$301K 0.02%
7,927
+457
+6% +$17.4K
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$298K 0.02%
3,004
-452
-13% -$44.8K
AEO icon
509
American Eagle Outfitters
AEO
$3.26B
$294K 0.02%
+10,056
New +$294K
LBRDA icon
510
Liberty Broadband Class A
LBRDA
$8.57B
$291K 0.02%
2,008
-29
-1% -$4.2K
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$289K 0.02%
2,062
+322
+19% +$45.1K
ENB icon
512
Enbridge
ENB
$105B
$284K 0.02%
7,811
-637
-8% -$23.2K
XSLV icon
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$284K 0.02%
6,193
-108
-2% -$4.95K
SGI
514
Somnigroup International Inc.
SGI
$18.3B
$283K 0.02%
+7,752
New +$283K
PENN icon
515
PENN Entertainment
PENN
$2.99B
$281K 0.02%
+2,678
New +$281K
NTRA icon
516
Natera
NTRA
$23.1B
$280K 0.02%
2,754
+159
+6% +$16.2K
VV icon
517
Vanguard Large-Cap ETF
VV
$44.6B
$279K 0.02%
1,505
+195
+15% +$36.2K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.02%
5,061
+890
+21% +$48.7K
MTSI icon
519
MACOM Technology Solutions
MTSI
$9.67B
$276K 0.02%
+4,761
New +$276K
JBTM
520
JBT Marel Corporation
JBTM
$7.35B
$276K 0.02%
+2,073
New +$276K
ENPH icon
521
Enphase Energy
ENPH
$5.18B
$275K 0.02%
1,698
-206
-11% -$33.4K
ASTE icon
522
Astec Industries
ASTE
$1.08B
$274K 0.02%
+3,627
New +$274K
ICF icon
523
iShares Select U.S. REIT ETF
ICF
$1.92B
$273K 0.02%
+4,716
New +$273K
PD icon
524
PagerDuty
PD
$1.54B
$273K 0.02%
+6,795
New +$273K
SHRY icon
525
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$273K 0.02%
9,015
-14,288
-61% -$433K
19 20
21
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