LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
551
DELISTED
FS KKR Capital Corp. II
FSKR
$135K 0.01%
+10,414
New +$135K
UBX
552
DELISTED
Unity Biotechnology
UBX
$132K 0.01%
1,509
– –
SIRI icon
553
SiriusXM
SIRI
$7.94B
$120K 0.01%
2,027
+191
+10% +$11.3K
NIO icon
554
NIO
NIO
$13.8B
$119K 0.01%
15,300
+1,450
+10% +$11.3K
NOK icon
555
Nokia
NOK
$24.7B
$110K 0.01%
25,022
+14,939
+148% +$65.7K
SFL icon
556
SFL Corp
SFL
$1.08B
$98K 0.01%
+10,529
New +$98K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$97K 0.01%
+15,603
New +$97K
FBIO icon
558
Fortress Biotech
FBIO
$84.5M
$89K 0.01%
2,200
– –
ARLP icon
559
Alliance Resource Partners
ARLP
$2.92B
$64K 0.01%
19,460
– –
WTI icon
560
W&T Offshore
WTI
$270M
$43K ﹤0.01%
19,000
-417
-2% -$944
MUX icon
561
McEwen Inc.
MUX
$723M
$40K ﹤0.01%
3,951
– –
DMK
562
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29K ﹤0.01%
764
– –
GSV
563
DELISTED
Gold Standard Ventures Corp.
GSV
$9K ﹤0.01%
+11,300
New +$9K
AIVL icon
564
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-3,831
Closed -$247K
AMLP icon
565
Alerian MLP ETF
AMLP
$10.6B
– –
-4,010
Closed -$69K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,279
Closed -$413K
COF icon
567
Capital One
COF
$145B
– –
-10,541
Closed -$146K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-9,315
Closed -$228K
EMR icon
569
Emerson Electric
EMR
$74.9B
– –
-12,397
Closed -$592K
ET icon
570
Energy Transfer Partners
ET
$60.6B
– –
-18,036
Closed -$84K
FEM icon
571
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-16,745
Closed -$291K
GSEU icon
572
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
– –
-38,797
Closed -$928K
GTO icon
573
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-48,812
Closed -$2.59M
HLT icon
574
Hilton Worldwide
HLT
$65.4B
– –
-3,597
Closed -$245K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,255
Closed -$344K
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