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
INTC icon
551
Intel
INTC
$188B
$405K 0.02%
17,812
-2,531
SLYG icon
552
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$398K 0.02%
4,799
-513
HPE icon
553
Hewlett Packard
HPE
$31.9B
$395K 0.02%
25,596
-5,842
SOFI icon
554
SoFi Technologies
SOFI
$35.9B
$394K 0.02%
33,855
-5,375
FANG icon
555
Diamondback Energy
FANG
$41.8B
$394K 0.02%
2,461
-697
RJF icon
556
Raymond James Financial
RJF
$32B
$391K 0.02%
2,813
+137
ISTB icon
557
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$391K 0.02%
8,078
+1,144
SNPS icon
558
Synopsys
SNPS
$86.4B
$386K 0.02%
901
+128
SPYD icon
559
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$384K 0.02%
8,683
+51
ITA icon
560
iShares US Aerospace & Defense ETF
ITA
$12B
$381K 0.02%
2,490
-226
SPMD icon
561
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$379K 0.02%
7,402
-574
KDP icon
562
Keurig Dr Pepper
KDP
$39.7B
$378K 0.02%
11,056
-189
CPNG icon
563
Coupang
CPNG
$57.9B
$376K 0.02%
17,161
+5,145
CCI icon
564
Crown Castle
CCI
$42.5B
$374K 0.02%
3,587
+32
RCL icon
565
Royal Caribbean
RCL
$87B
$371K 0.02%
1,805
+275
EXR icon
566
Extra Space Storage
EXR
$31.7B
$364K 0.02%
2,454
+18
FXO icon
567
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$364K 0.02%
6,874
-326
FXD icon
568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$364K 0.02%
6,293
-372
ORLY icon
569
O'Reilly Automotive
ORLY
$81.1B
$362K 0.01%
3,795
+150
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$361K 0.01%
4,904
+215
DPZ icon
571
Domino's
DPZ
$13.9B
$359K 0.01%
782
-197
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$359K 0.01%
12,426
+3,635
SLQD icon
573
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$358K 0.01%
7,128
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$1.96B
$358K 0.01%
5,811
-270
SHV icon
575
iShares Short Treasury Bond ETF
SHV
$20.7B
$357K 0.01%
3,230
+253
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