LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$312M
Cap. Flow %
24.15%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
250
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$3.99M 0.31%
43,610
+23,484
+117% +$2.15M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.99M 0.31%
47,014
+240
+0.5% +$20.4K
SPMB icon
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.89M 0.3%
+145,202
New +$3.89M
LSTR icon
79
Landstar System
LSTR
$4.55B
$3.85M 0.3%
34,334
+16,298
+90% +$1.83M
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.84M 0.3%
+51,524
New +$3.84M
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.82M 0.3%
81,395
-3,920
-5% -$184K
BABA icon
82
Alibaba
BABA
$325B
$3.69M 0.29%
17,138
+1,274
+8% +$275K
RH icon
83
RH
RH
$4.14B
$3.67M 0.28%
14,763
+801
+6% +$199K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.66M 0.28%
36,417
-1,715
-4% -$172K
NFLX icon
85
Netflix
NFLX
$521B
$3.63M 0.28%
7,998
+847
+12% +$385K
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.59M 0.28%
132,224
+7,762
+6% +$211K
SPBO icon
87
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.57M 0.28%
+101,239
New +$3.57M
VLU icon
88
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$3.56M 0.28%
+36,482
New +$3.56M
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.56M 0.28%
67,965
-25,027
-27% -$1.31M
PFE icon
90
Pfizer
PFE
$141B
$3.51M 0.27%
113,420
+6,114
+6% +$189K
MCD icon
91
McDonald's
MCD
$226B
$3.49M 0.27%
18,947
+3,450
+22% +$635K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 0.27%
19,575
-13,967
-42% -$2.49M
LRCX icon
93
Lam Research
LRCX
$124B
$3.46M 0.27%
106,850
+6,640
+7% +$215K
IBM icon
94
IBM
IBM
$227B
$3.41M 0.26%
29,550
-746
-2% -$86.1K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.4M 0.26%
123,098
+74,631
+154% +$2.06M
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.46B
$3.37M 0.26%
57,830
+24,463
+73% +$1.43M
MPWR icon
97
Monolithic Power Systems
MPWR
$39.6B
$3.33M 0.26%
14,038
+343
+3% +$81.4K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$3.3M 0.26%
150,000
– –
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.3M 0.25%
31,656
-2,293
-7% -$239K
MU icon
100
Micron Technology
MU
$133B
$3.25M 0.25%
63,054
+3,659
+6% +$189K
2 3
4
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