LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$16.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.88M 0.3%
33,882
+6,575
+24% +$754K
CVX icon
77
Chevron
CVX
$318B
$3.86M 0.3%
33,822
+2,832
+9% +$323K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$3.83M 0.3%
35,011
-10,952
-24% -$1.2M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.79M 0.29%
45,982
-233
-0.5% -$19.2K
HD icon
80
Home Depot
HD
$406B
$3.72M 0.29%
20,869
+726
+4% +$129K
XOM icon
81
Exxon Mobil
XOM
$477B
$3.71M 0.29%
49,716
+5,523
+12% +$412K
MA icon
82
Mastercard
MA
$536B
$3.69M 0.29%
21,075
-798
-4% -$140K
IBM icon
83
IBM
IBM
$227B
$3.63M 0.28%
23,653
+2,556
+12% +$392K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.58M 0.28%
32,622
+9,894
+44% +$1.09M
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.52M 0.27%
70,122
+2,003
+3% +$100K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.46M 0.27%
49,778
+757
+2% +$52.5K
PG icon
87
Procter & Gamble
PG
$370B
$3.29M 0.26%
41,541
+1,442
+4% +$114K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$3.21M 0.25%
33,731
-1,444
-4% -$137K
QEMM icon
89
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$3.09M 0.24%
47,168
+1,601
+4% +$105K
V icon
90
Visa
V
$681B
$3.04M 0.24%
25,429
-384
-1% -$45.9K
WMT icon
91
Walmart
WMT
$793B
$3.01M 0.23%
33,838
+2,085
+7% +$186K
TFC icon
92
Truist Financial
TFC
$59.8B
$2.96M 0.23%
56,809
+937
+2% +$48.8K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.95M 0.23%
36,075
+1,705
+5% +$139K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.94M 0.23%
44,576
-271
-0.6% -$17.9K
DIS icon
95
Walt Disney
DIS
$211B
$2.91M 0.23%
28,966
+656
+2% +$65.9K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.91M 0.23%
61,834
+10,323
+20% +$485K
FTVA
97
DELISTED
Aptus Fortified Value ETF
FTVA
$2.85M 0.22%
+107,188
New +$2.85M
JPHF
98
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.84M 0.22%
112,401
+88,266
+366% +$2.23M
CAT icon
99
Caterpillar
CAT
$194B
$2.76M 0.21%
18,705
+1,267
+7% +$187K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.75M 0.21%
41,912
+3,411
+9% +$223K
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4
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