LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
576
W.P. Carey
WPC
$14.9B
$226K 0.02%
3,261
-2,178
-40% -$151K
HRB icon
577
H&R Block
HRB
$6.85B
$225K 0.02%
10,306
-736
-7% -$16.1K
FNDC icon
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$224K 0.02%
+5,967
New +$224K
NOC icon
579
Northrop Grumman
NOC
$83.2B
$224K 0.02%
692
+18
+3% +$5.83K
ISRG icon
580
Intuitive Surgical
ISRG
$167B
$223K 0.02%
906
-96
-10% -$23.6K
KIM icon
581
Kimco Realty
KIM
$15.4B
$222K 0.02%
11,843
+81
+0.7% +$1.52K
LSXMA
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K 0.02%
6,850
+172
+3% +$5.57K
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$222K 0.02%
+6,995
New +$222K
EOI
584
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$221K 0.02%
13,141
+212
+2% +$3.57K
TPIC
585
DELISTED
TPI Composites
TPIC
$220K 0.02%
+3,891
New +$220K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$220K 0.02%
1,774
+95
+6% +$11.8K
TRU icon
587
TransUnion
TRU
$17.5B
$218K 0.02%
2,418
– –
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.65B
$218K 0.02%
1,221
-374
-23% -$66.8K
AAL icon
589
American Airlines Group
AAL
$8.63B
$217K 0.02%
+9,097
New +$217K
ALL icon
590
Allstate
ALL
$53.1B
$217K 0.02%
1,890
-599
-24% -$68.8K
SPT icon
591
Sprout Social
SPT
$891M
$216K 0.02%
+3,743
New +$216K
TT icon
592
Trane Technologies
TT
$92.1B
$216K 0.02%
1,307
-143
-10% -$23.6K
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$215K 0.02%
3,900
– –
FIVN icon
594
FIVE9
FIVN
$2.06B
$215K 0.02%
+1,377
New +$215K
SHYG icon
595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$215K 0.02%
+4,685
New +$215K
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$214K 0.02%
+5,285
New +$214K
IYH icon
597
iShares US Healthcare ETF
IYH
$2.77B
$214K 0.02%
4,235
– –
GNTX icon
598
Gentex
GNTX
$6.25B
$213K 0.02%
5,960
– –
ANGL icon
599
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$212K 0.02%
+6,642
New +$212K
SCHD icon
600
Schwab US Dividend Equity ETF
SCHD
$71.8B
$212K 0.02%
+8,712
New +$212K
22 23
24
25 26