LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+5.84%
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
-$12.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
76
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.05M 0.31%
132,217
-130,781
-50% -$4.01M
EL icon
77
Estee Lauder
EL
$33.1B
$4.05M 0.31%
13,909
+1,742
+14% +$507K
MPWR icon
78
Monolithic Power Systems
MPWR
$39.6B
$3.98M 0.31%
11,264
+378
+3% +$134K
XSW icon
79
SPDR S&P Software & Services ETF
XSW
$483M
$3.96M 0.31%
25,167
-204
-0.8% -$32.1K
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$3.92M 0.3%
41,572
+4,463
+12% +$421K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.85M 0.3%
26,184
+1,858
+8% +$273K
KO icon
82
Coca-Cola
KO
$297B
$3.83M 0.3%
72,714
-3,805
-5% -$201K
IBM icon
83
IBM
IBM
$227B
$3.82M 0.3%
28,669
+5,136
+22% +$684K
TFC icon
84
Truist Financial
TFC
$59.8B
$3.8M 0.29%
65,126
+37
+0.1% +$2.16K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.79M 0.29%
37,469
+272
+0.7% +$27.5K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$3.77M 0.29%
14,679
+549
+4% +$141K
MCD icon
87
McDonald's
MCD
$226B
$3.72M 0.29%
16,587
-1,621
-9% -$363K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$3.69M 0.29%
37,522
+3,022
+9% +$298K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 0.29%
57,403
+6,179
+12% +$398K
VZ icon
90
Verizon
VZ
$184B
$3.69M 0.29%
63,441
-4,680
-7% -$272K
MS icon
91
Morgan Stanley
MS
$237B
$3.62M 0.28%
46,666
+2,069
+5% +$161K
CSCO icon
92
Cisco
CSCO
$268B
$3.61M 0.28%
69,729
-473
-0.7% -$24.5K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.29B
$3.56M 0.28%
26,245
+62
+0.2% +$8.41K
XOM icon
94
Exxon Mobil
XOM
$477B
$3.55M 0.28%
63,620
+486
+0.8% +$27.1K
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.54M 0.27%
110,225
-227,227
-67% -$7.29M
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.05B
$3.52M 0.27%
+39,718
New +$3.52M
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.48M 0.27%
26,169
-1,396
-5% -$185K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.42M 0.27%
30,042
+1,412
+5% +$161K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$3.36M 0.26%
23,785
-6,382
-21% -$901K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$3.29M 0.26%
1,591
-255
-14% -$527K
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4
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