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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.59B
– –
-660
Closed -$498K
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3,314
Closed -$284K
IP icon
528
International Paper
IP
$25B
– –
-5,452
Closed -$236K
IRM icon
529
Iron Mountain
IRM
$27.3B
– –
-6,962
Closed -$221K
ISCV icon
530
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
– –
-6,984
Closed -$335K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,676
Closed -$205K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,372
Closed -$225K
JBLU icon
533
JetBlue
JBLU
$1.88B
– –
-3,140
Closed -$522K
JNK icon
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,030
Closed -$226K
KBWB icon
535
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-4,400
Closed -$256K
LAMR icon
536
Lamar Advertising Co
LAMR
$13B
– –
-3,625
Closed -$324K
LGIH icon
537
LGI Homes
LGIH
$1.53B
– –
-17,084
Closed -$7.76M
LIN icon
538
Linde
LIN
$223B
– –
-1,170
Closed -$245K
LUV icon
539
Southwest Airlines
LUV
$16.7B
– –
-4,322
Closed -$264K
LVS icon
540
Las Vegas Sands
LVS
$36.9B
– –
-203,487
Closed -$14M
LYB icon
541
LyondellBasell Industries
LYB
$17.6B
– –
-10,577
Closed -$5.69M
MAR icon
542
Marriott International Class A Common Stock
MAR
$72.8B
– –
-1,354
Closed -$205K
MCHP icon
543
Microchip Technology
MCHP
$35.2B
– –
-3,922
Closed -$206K
MDIV icon
544
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
– –
-11,036
Closed -$207K
MOS icon
545
The Mosaic Company
MOS
$10.3B
– –
-10,398
Closed -$224K
MPC icon
546
Marathon Petroleum
MPC
$55.1B
– –
-4,103
Closed -$244K
OKE icon
547
Oneok
OKE
$44.9B
– –
-6,298
Closed -$476K
ORLY icon
548
O'Reilly Automotive
ORLY
$90.3B
– –
-7,320
Closed -$214K
OVV icon
549
Ovintiv
OVV
$10.6B
– –
-3,847
Closed -$88K
PAYX icon
550
Paychex
PAYX
$48.7B
– –
-2,378
Closed -$203K
20 21
22
23 24