LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
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
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
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
VXF icon
126
Vanguard Extended Market ETF
VXF
$24.1B
$2.01M 0.16%
17,996
+3,871
+27% +$432K
KO icon
127
Coca-Cola
KO
$292B
$2M 0.16%
46,076
+341
+0.7% +$14.8K
GS icon
128
Goldman Sachs
GS
$223B
$1.99M 0.15%
7,900
+262
+3% +$66K
WFC icon
129
Wells Fargo
WFC
$253B
$1.99M 0.15%
37,923
-3,006
-7% -$158K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.99M 0.15%
36,069
+1,853
+5% +$102K
MCD icon
131
McDonald's
MCD
$224B
$1.98M 0.15%
12,646
+2,345
+23% +$367K
OXY icon
132
Occidental Petroleum
OXY
$45.2B
$1.98M 0.15%
30,444
+3,880
+15% +$252K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.93M 0.15%
31,002
+14,437
+87% +$900K
FDS icon
134
Factset
FDS
$14B
$1.9M 0.15%
9,517
+504
+6% +$101K
GLD icon
135
SPDR Gold Trust
GLD
$112B
$1.89M 0.15%
15,006
-1,034
-6% -$130K
SLB icon
136
Schlumberger
SLB
$53.4B
$1.87M 0.14%
28,793
+4,732
+20% +$307K
CHRW icon
137
C.H. Robinson
CHRW
$14.9B
$1.86M 0.14%
19,857
+669
+3% +$62.7K
SPSB icon
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.85M 0.14%
61,219
-2,286
-4% -$69K
HDB icon
139
HDFC Bank
HDB
$361B
$1.83M 0.14%
37,058
+1,350
+4% +$66.7K
UNP icon
140
Union Pacific
UNP
$131B
$1.82M 0.14%
13,536
+356
+3% +$47.9K
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.81M 0.14%
53,995
+979
+2% +$32.8K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.8M 0.14%
13,917
+2,774
+25% +$359K
CRM icon
143
Salesforce
CRM
$239B
$1.78M 0.14%
15,267
-1,176
-7% -$137K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.77M 0.14%
21,157
+7,845
+59% +$656K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.76M 0.14%
42,501
-144,288
-77% -$5.99M
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.76M 0.14%
56,713
+2,979
+6% +$92.4K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.75M 0.14%
7,244
+3,220
+80% +$777K
MS icon
148
Morgan Stanley
MS
$236B
$1.74M 0.13%
32,206
-1,807
-5% -$97.5K
BLK icon
149
Blackrock
BLK
$170B
$1.73M 0.13%
3,184
+11
+0.3% +$5.96K
NVDA icon
150
NVIDIA
NVDA
$4.07T
$1.71M 0.13%
294,960
-35,360
-11% -$205K
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6
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