LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.5M 0.42%
19,741
+78
+0.4% +$13.8K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.4M 0.41%
59,542
-29,446
-33% -$1.68M
PTLC icon
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.36M 0.4%
124,462
+55,537
+81% +$1.5M
PFE icon
54
Pfizer
PFE
$141B
$3.32M 0.4%
101,808
-6,700
-6% -$218K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$3.24M 0.39%
74,973
-865
-1% -$37.3K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.23M 0.39%
23,387
-5,110
-18% -$705K
IBM icon
57
IBM
IBM
$227B
$3.21M 0.39%
28,964
+89
+0.3% +$9.86K
BLK icon
58
Blackrock
BLK
$170B
$3.2M 0.38%
7,242
+174
+2% +$76.8K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.17M 0.38%
17,063
-60
-0.4% -$11.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.13M 0.38%
44,287
-1,586
-3% -$112K
BABA icon
61
Alibaba
BABA
$325B
$3.09M 0.37%
15,864
+5,403
+52% +$1.05M
GLD icon
62
SPDR Gold Trust
GLD
$111B
$3.07M 0.37%
20,810
-326
-2% -$48.1K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.02M 0.36%
68,175
-19,459
-22% -$862K
MRK icon
64
Merck
MRK
$210B
$3.01M 0.36%
39,128
+916
+2% +$70.5K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.82M 0.34%
56,770
+38,266
+207% +$1.9M
LMT icon
66
Lockheed Martin
LMT
$105B
$2.81M 0.34%
8,337
+118
+1% +$39.8K
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.81M 0.34%
55,940
+41,841
+297% +$2.1M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.73M 0.33%
33,949
-18,903
-36% -$1.52M
NFLX icon
69
Netflix
NFLX
$521B
$2.69M 0.32%
7,151
+52
+0.7% +$19.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$2.68M 0.32%
27,828
+353
+1% +$33.9K
SO icon
71
Southern Company
SO
$101B
$2.65M 0.32%
48,933
-16,451
-25% -$890K
VZ icon
72
Verizon
VZ
$184B
$2.63M 0.32%
49,021
+1,987
+4% +$106K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$1.9B
$2.59M 0.31%
48,812
-8,585
-15% -$456K
MSCI icon
74
MSCI
MSCI
$42.7B
$2.57M 0.31%
8,892
-925
-9% -$267K
MCD icon
75
McDonald's
MCD
$226B
$2.55M 0.31%
15,497
+1,975
+15% +$325K
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