LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
526
Invesco Preferred ETF
PGX
$3.92B
$447K 0.02%
39,842
+693
SPLB icon
527
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$444K 0.02%
19,693
-1,110
HWM icon
528
Howmet Aerospace
HWM
$80B
$443K 0.02%
3,411
+301
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$703M
$442K 0.02%
19,992
+2,328
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$441K 0.02%
26,534
-1,984
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$437K 0.02%
3,716
+190
AXON icon
532
Axon Enterprise
AXON
$57.8B
$432K 0.02%
822
-146
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$432K 0.02%
11,524
+2,022
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.35B
$432K 0.02%
22,665
-1,344
B
535
Barrick Mining
B
$55.4B
$431K 0.02%
22,174
+9,490
MMIT icon
536
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$429K 0.02%
17,910
+1,269
ISRG icon
537
Intuitive Surgical
ISRG
$194B
$425K 0.02%
858
-36
IVOV icon
538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$425K 0.02%
4,616
+53
XEL icon
539
Xcel Energy
XEL
$47.5B
$425K 0.02%
5,998
-697
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$16B
$423K 0.02%
6,170
-183
FTSM icon
541
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$423K 0.02%
7,066
-8,390
VOOG icon
542
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$422K 0.02%
1,263
+2
SRV
543
NXG Cushing Midstream Energy Fund
SRV
$196M
$419K 0.02%
9,525
+1,716
AME icon
544
Ametek
AME
$43.2B
$416K 0.02%
2,414
-210
SHW icon
545
Sherwin-Williams
SHW
$83.3B
$415K 0.02%
1,189
+128
VONV icon
546
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$414K 0.02%
+5,018
FBND icon
547
Fidelity Total Bond ETF
FBND
$21.1B
$413K 0.02%
9,054
-1,410
FHN icon
548
First Horizon
FHN
$10.4B
$412K 0.02%
21,205
+813
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$412K 0.02%
1,853
-95
DOW icon
550
Dow Inc
DOW
$17.6B
$406K 0.02%
11,626
-2,918
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