LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
651
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$324K 0.01%
25,087
+313
MMTM icon
652
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$323K 0.01%
1,131
-195
EBAY icon
653
eBay
EBAY
$45B
$323K 0.01%
3,550
-475
SRV
654
NXG Cushing Midstream Energy Fund
SRV
$216M
$322K 0.01%
7,009
+16
EXR icon
655
Extra Space Storage
EXR
$29.8B
$321K 0.01%
2,281
-214
FMHI icon
656
First Trust Municipal High Income ETF
FMHI
$951M
$316K 0.01%
6,646
+28
EPHE icon
657
iShares MSCI Philippines ETF
EPHE
$129M
$313K 0.01%
12,605
-3
BK icon
658
Bank of New York Mellon
BK
$91.7B
$313K 0.01%
2,870
+237
LH icon
659
Labcorp
LH
$21.3B
$311K 0.01%
1,083
FNK icon
660
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$310K 0.01%
5,614
FXR icon
661
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$308K 0.01%
3,951
+10
OSK icon
662
Oshkosh
OSK
$9.38B
$308K 0.01%
+2,373
DVN icon
663
Devon Energy
DVN
$30.7B
$307K 0.01%
8,758
-1,669
ABFL
664
Abacus FCF Leaders ETF
ABFL
$485M
$305K 0.01%
4,241
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$303K 0.01%
3,487
MTZ icon
666
MasTec
MTZ
$29.6B
$302K 0.01%
1,420
-10
TPB icon
667
Turning Point Brands
TPB
$1.5B
$301K 0.01%
3,048
+224
VPU icon
668
Vanguard Utilities ETF
VPU
$8.8B
$300K 0.01%
1,582
+412
TY icon
669
TRI-Continental Corp
TY
$1.81B
$298K 0.01%
8,762
+44
SFD
670
Smithfield Foods
SFD
$10.6B
$296K 0.01%
12,609
-9,291
GM icon
671
General Motors
GM
$71.2B
$295K 0.01%
4,839
-128
NFJ
672
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$292K 0.01%
22,434
+350
XLG icon
673
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$291K 0.01%
5,052
+192
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
$290K 0.01%
2,321
FTNT icon
675
Fortinet
FTNT
$63.4B
$287K 0.01%
3,410
-54
25 26
27
28 29