LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
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
+$1.29B
Cap. Flow
-$12.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
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
NEO icon
651
NeoGenomics
NEO
$1.06B
– –
-4,901
Closed -$264K
OKTA icon
652
Okta
OKTA
$15.8B
– –
-861
Closed -$219K
PARA
653
DELISTED
Paramount Global Class B
PARA
– –
-5,575
Closed -$208K
PLD icon
654
Prologis
PLD
$103B
– –
-2,157
Closed -$215K
RDVY icon
655
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-8,057
Closed -$322K
RPM icon
656
RPM International
RPM
$15.8B
– –
-5,000
Closed -$454K
SPMB icon
657
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-88,153
Closed -$2.33M
SPMV icon
658
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
– –
-62,508
Closed -$2.12M
TWLO icon
659
Twilio
TWLO
$16.1B
– –
-1,123
Closed -$380K
WTI icon
660
W&T Offshore
WTI
$263M
– –
-19,000
Closed -$41K
XAR icon
661
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-2,358
Closed -$271K
YUM icon
662
Yum! Brands
YUM
$40.1B
– –
-2,065
Closed -$224K
FSGS
663
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
– –
-8,619
Closed -$207K
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,000
Closed -$4.45M
MRTX
665
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,069
Closed -$235K
COUP
666
DELISTED
Coupa Software Incorporated
COUP
– –
-655
Closed -$222K
DWPP
667
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-9,478
Closed -$266K
PING
668
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,797
Closed -$281K
PCI
669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-45,525
Closed -$965K
JTD
670
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-14,570
Closed -$207K
CIIC
671
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-11,700
Closed -$329K
BSCN
672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-35,346
Closed -$774K
23 24 25 26
27