LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$43.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
601
Dick's Sporting Goods
DKS
$16.8B
– –
-2,300
Closed -$230K
DVLU icon
602
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
– –
-16,738
Closed -$428K
ENTG icon
603
Entegris
ENTG
$12B
– –
-3,008
Closed -$395K
EPAM icon
604
EPAM Systems
EPAM
$9.69B
– –
-2,431
Closed -$721K
EQIX icon
605
Equinix
EQIX
$74.6B
– –
-288
Closed -$214K
ES icon
606
Eversource Energy
ES
$23.5B
– –
-2,273
Closed -$200K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,905
Closed -$241K
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,132
Closed -$318K
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-5,372
Closed -$1.01M
FE icon
610
FirstEnergy
FE
$25.1B
– –
-4,536
Closed -$208K
FORM icon
611
FormFactor
FORM
$2.19B
– –
-10,685
Closed -$449K
FPE icon
612
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-412,589
Closed -$7.85M
FRPT icon
613
Freshpet
FRPT
$2.59B
– –
-4,200
Closed -$431K
FTCS icon
614
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-4,857
Closed -$380K
GBTG icon
615
American Express Global Business Travel
GBTG
$3.88B
– –
-50,460
Closed -$502K
GLW icon
616
Corning
GLW
$59.4B
– –
-5,646
Closed -$208K
GNRC icon
617
Generac Holdings
GNRC
$10.3B
– –
-714
Closed -$212K
GTLB icon
618
GitLab
GTLB
$7.75B
– –
-3,964
Closed -$216K
GVIP icon
619
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– –
-32,308
Closed -$2.98M
IGSB icon
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,877
Closed -$201K
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-3,450
Closed -$222K
INMD icon
622
InMode
INMD
$917M
– –
-12,139
Closed -$448K
IOO icon
623
iShares Global 100 ETF
IOO
$7.02B
– –
-2,692
Closed -$205K
IPO icon
624
Renaissance IPO ETF
IPO
$161M
– –
-4,825
Closed -$213K
IVOL icon
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-21,677
Closed -$555K
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