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
USAI icon
576
Pacer American Energy Independence ETF
USAI
$90.6M
– –
-8,671
Closed -$203K
UYG icon
577
ProShares Ultra Financials
UYG
$864M
– –
-1,870
Closed -$876K
VBR icon
578
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,971
Closed -$269K
VOE icon
579
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,953
Closed -$235K
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-4,003
Closed -$634K
VTR icon
581
Ventas
VTR
$30.9B
– –
-9,002
Closed -$518K
VXF icon
582
Vanguard Extended Market ETF
VXF
$24.1B
– –
-964
Closed -$329K
WPM icon
583
Wheaton Precious Metals
WPM
$47.3B
– –
-2,401
Closed -$207K
XMLV icon
584
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-36,774
Closed -$1.98M
YUM icon
585
Yum! Brands
YUM
$40.1B
– –
-3,286
Closed -$330K
VIVS
586
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-63
Closed -$5K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
– –
-15,998
Closed -$219K
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,826
Closed -$273K
FSD
589
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-657,971
Closed -$19.8M
NS
590
DELISTED
NuStar Energy L.P.
NS
– –
-4,771
Closed -$249K
STOR
591
DELISTED
STORE Capital Corporation
STOR
– –
-6,020
Closed -$224K
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,436
Closed -$624K
BPY
593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,592
Closed -$291K
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,162
Closed -$215K
PE
595
DELISTED
PARSLEY ENERGY INC
PE
– –
-78,619
Closed -$7.33M
HSBC.PRA
596
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-26,597
Closed -$715K
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,186
Closed -$243K
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,892
Closed -$1.2M
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