LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
676
Mobileye
MBLY
$8.94B
$322K 0.01%
30,834
-62,503
PCEF icon
677
Invesco CEF Income Composite ETF
PCEF
$825M
$319K 0.01%
16,044
+2,277
SYF icon
678
Synchrony
SYF
$23.8B
$319K 0.01%
3,822
+227
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$317K 0.01%
2,321
PEG icon
680
Public Service Enterprise Group
PEG
$38.6B
$316K 0.01%
3,931
-7,735
ETG
681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$315K 0.01%
13,663
+2,000
EPHE icon
682
iShares MSCI Philippines ETF
EPHE
$132M
$314K 0.01%
12,605
MTZ icon
683
MasTec
MTZ
$29.7B
$314K 0.01%
1,445
+25
FNK icon
684
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$312K 0.01%
5,614
VTWO icon
685
Vanguard Russell 2000 ETF
VTWO
$16.8B
$311K 0.01%
+3,126
LHX icon
686
L3Harris
LHX
$57.3B
$310K 0.01%
1,056
-47
SYY icon
687
Sysco
SYY
$35.6B
$309K 0.01%
4,194
-3,005
TTD icon
688
Trade Desk
TTD
$9.88B
$307K 0.01%
8,098
-6,332
LMBS icon
689
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$307K 0.01%
6,138
+1,481
TY icon
690
TRI-Continental Corp
TY
$1.87B
$306K 0.01%
9,358
+596
WY icon
691
Weyerhaeuser
WY
$17.7B
$304K 0.01%
12,817
+1,635
ABFL
692
Abacus FCF Leaders ETF
ABFL
$529M
$302K 0.01%
4,226
-15
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.86B
$301K 0.01%
+6,263
EW icon
694
Edwards Lifesciences
EW
$50.4B
$300K 0.01%
3,521
+220
VFH icon
695
Vanguard Financials ETF
VFH
$12.5B
$300K 0.01%
2,247
+155
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$298K 0.01%
3,387
-100
EXR icon
697
Extra Space Storage
EXR
$30.6B
$297K 0.01%
2,282
+1
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$296K 0.01%
22,949
+515
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$682M
$296K 0.01%
3,702
-249
DOL icon
700
WisdomTree True Developed International Fund
DOL
$826M
$296K 0.01%
4,488
26 27
28
29 30