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
-$1.69B
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
LGLV icon
76
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.55M 0.31%
+27,928
New +$2.55M
XOM icon
77
Exxon Mobil
XOM
$477B
$2.54M 0.3%
66,924
+16,020
+31% +$608K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$2.53M 0.3%
29,677
-2,898
-9% -$247K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.5M 0.3%
76,739
-1,572
-2% -$51.3K
MU icon
80
Micron Technology
MU
$133B
$2.49M 0.3%
59,395
+2,143
+4% +$90K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.46M 0.3%
49,218
+14
+0% +$700
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$2.45M 0.29%
21,200
-1,918
-8% -$221K
LRCX icon
83
Lam Research
LRCX
$124B
$2.4M 0.29%
100,210
-17,300
-15% -$415K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.4M 0.29%
51,295
-2,066
-4% -$96.7K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.37M 0.28%
29,244
+6,588
+29% +$534K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.28%
114,051
+5,256
+5% +$109K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$2.35M 0.28%
9,900
+3,517
+55% +$833K
EL icon
88
Estee Lauder
EL
$33.1B
$2.32M 0.28%
14,592
+191
+1% +$30.4K
MPWR icon
89
Monolithic Power Systems
MPWR
$39.6B
$2.3M 0.28%
13,695
-255
-2% -$42.8K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$2.29M 0.28%
14,634
-11,504
-44% -$1.8M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.28%
150,000
-100,520
-40% -$1.54M
BKNG icon
92
Booking.com
BKNG
$181B
$2.26M 0.27%
1,689
+106
+7% +$142K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$2.21M 0.27%
19,414
-2,951
-13% -$336K
TFC icon
94
Truist Financial
TFC
$59.8B
$2.19M 0.26%
71,071
-6,483
-8% -$200K
UBER icon
95
Uber
UBER
$194B
$2.16M 0.26%
+77,532
New +$2.16M
CRM icon
96
Salesforce
CRM
$245B
$2.16M 0.26%
15,055
+11,239
+295% +$1.61M
KO icon
97
Coca-Cola
KO
$297B
$2.16M 0.26%
48,971
+1,514
+3% +$66.8K
PYPL icon
98
PayPal
PYPL
$66.5B
$2.15M 0.26%
22,418
+15,619
+230% +$1.5M
SHM icon
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.14M 0.26%
+43,643
New +$2.14M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.14M 0.26%
52,985
-456
-0.9% -$18.4K
2 3
4
5 6