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
PGJ icon
551
Invesco Golden Dragon China ETF
PGJ
$154M
– –
-11,985
Closed -$911K
PGX icon
552
Invesco Preferred ETF
PGX
$3.95B
– –
-5,706
Closed -$350K
PKG icon
553
Packaging Corp of America
PKG
$19.3B
– –
-9,521
Closed -$5.87M
PPG icon
554
PPG Industries
PPG
$24.7B
– –
-2,819
Closed -$403K
PRF icon
555
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-14,010
Closed -$353K
QDEF icon
556
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
– –
-7,054
Closed -$336K
QSR icon
557
Restaurant Brands International
QSR
$20.2B
– –
-4,919
Closed -$317K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-23,950
Closed -$565K
RDIV icon
559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
– –
-12,706
Closed -$502K
RGNX icon
560
Regenxbio
RGNX
$475M
– –
-5,340
Closed -$218K
SBAC icon
561
SBA Communications
SBAC
$20.4B
– –
-645
Closed -$1.24M
SCHE icon
562
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-41,700
Closed -$1.14M
SHV icon
563
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,029
Closed -$612K
SHYD icon
564
VanEck Short High Yield Muni ETF
SHYD
$352M
– –
-33,333
Closed -$840K
SNV icon
565
Synovus
SNV
$7.21B
– –
-399,965
Closed -$15.7M
SPCE icon
566
Virgin Galactic
SPCE
$181M
– –
-655
Closed -$151K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-5,813
Closed -$257K
STAG icon
568
STAG Industrial
STAG
$6.81B
– –
-2,852
Closed -$900K
TCOM icon
569
Trip.com Group
TCOM
$47.2B
– –
-8,252
Closed -$2.16M
TFX icon
570
Teleflex
TFX
$5.77B
– –
-681
Closed -$256K
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
-2,743
Closed -$394K
TMUS icon
572
T-Mobile US
TMUS
$272B
– –
-13,686
Closed -$6.3M
TPL icon
573
Texas Pacific Land
TPL
$21.1B
– –
-1,506
Closed -$392K
TRU icon
574
TransUnion
TRU
$18.1B
– –
-2,995
Closed -$257K
ULTA icon
575
Ulta Beauty
ULTA
$22.7B
– –
-879
Closed -$223K
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