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
MUX icon
626
McEwen Inc.
MUX
$734M
$41K ﹤0.01%
3,941
– –
DMK
627
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$30K ﹤0.01%
457
– –
APAM icon
628
Artisan Partners
APAM
$3.26B
– –
-7,360
Closed -$370K
ARKW icon
629
ARK Web x.0 ETF
ARKW
$2.33B
– –
-6,592
Closed -$965K
ARWR icon
630
Arrowhead Research
ARWR
$4.02B
– –
-2,614
Closed -$201K
ASAN icon
631
Asana
ASAN
$3.18B
– –
-24,660
Closed -$729K
BALL icon
632
Ball Corp
BALL
$13.9B
– –
-2,191
Closed -$204K
BXMT icon
633
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-12,495
Closed -$344K
BYND icon
634
Beyond Meat
BYND
$189M
– –
-2,208
Closed -$276K
CFA icon
635
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-3,416
Closed -$213K
DNLI icon
636
Denali Therapeutics
DNLI
$2.26B
– –
-4,477
Closed -$375K
EDOW icon
637
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
– –
-9,726
Closed -$264K
ET icon
638
Energy Transfer Partners
ET
$59.7B
– –
-14,375
Closed -$89K
FBT icon
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,191
Closed -$872K
FCAL icon
640
First Trust California Municipal High income ETF
FCAL
$200M
– –
-19,093
Closed -$1.03M
FDN icon
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-29,869
Closed -$6.34M
FMHI icon
642
First Trust Municipal High Income ETF
FMHI
$756M
– –
-4,008
Closed -$215K
FNY icon
643
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-3,629
Closed -$237K
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-14,095
Closed -$272K
HPE icon
645
Hewlett Packard
HPE
$31B
– –
-10,517
Closed -$125K
IDV icon
646
iShares International Select Dividend ETF
IDV
$5.74B
– –
-25,330
Closed -$746K
KBWB icon
647
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-4,620
Closed -$233K
LULU icon
648
lululemon athletica
LULU
$19.9B
– –
-1,812
Closed -$631K
MCHP icon
649
Microchip Technology
MCHP
$35.6B
– –
-3,034
Closed -$210K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$183M
– –
-847
Closed -$146K
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