LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$121B
$6.06M 0.24%
19,651
+2,363
+14% +$728K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$6.04M 0.24%
56,994
-1,582
-3% -$168K
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.04M 0.24%
6,399
+461
+8% +$435K
BUD icon
129
AB InBev
BUD
$116B
$5.98M 0.24%
10,657
+2,186
+26% +$1.23M
PANW icon
130
Palo Alto Networks
PANW
$132B
$5.94M 0.24%
28,548
+5,928
+26% +$1.23M
PKG icon
131
Packaging Corp of America
PKG
$19.3B
$5.87M 0.23%
9,521
+1,906
+25% +$1.18M
INTC icon
132
Intel
INTC
$114B
$5.77M 0.23%
89,289
-1,792
-2% -$116K
LYB icon
133
LyondellBasell Industries
LYB
$17.5B
$5.69M 0.23%
10,577
+2,171
+26% +$1.17M
PEG icon
134
Public Service Enterprise Group
PEG
$39.9B
$5.63M 0.22%
13,939
+331
+2% +$134K
FTV icon
135
Fortive
FTV
$16.1B
$5.52M 0.22%
18,164
+3,356
+23% +$1.02M
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$5.42M 0.21%
262,902
-6,429
-2% -$132K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.19M 0.21%
32,215
-247
-0.8% -$39.8K
KMI icon
138
Kinder Morgan
KMI
$59.2B
$5.15M 0.2%
61,014
+5,139
+9% +$433K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$5.13M 0.2%
250,520
– –
CCI icon
140
Crown Castle
CCI
$41.2B
$5.07M 0.2%
4,156
+539
+15% +$658K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.18B
$5.03M 0.2%
35,190
-1,859
-5% -$266K
MMS icon
142
Maximus
MMS
$4.93B
$5.03M 0.2%
10,994
+1,945
+21% +$889K
AMT icon
143
American Tower
AMT
$91.1B
$4.94M 0.2%
5,317
+73
+1% +$67.8K
DINO icon
144
HF Sinclair
DINO
$9.81B
$4.88M 0.19%
15,490
+1,501
+11% +$473K
TSM icon
145
TSMC
TSM
$1.3T
$4.85M 0.19%
15,768
+2,026
+15% +$623K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.85M 0.19%
52,852
-2,108
-4% -$193K
VUG icon
147
Vanguard Growth ETF
VUG
$188B
$4.76M 0.19%
26,138
+3,292
+14% +$600K
JOYY
148
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$4.65M 0.18%
11,202
+1,232
+12% +$511K
ENDP
149
DELISTED
Endo International plc
ENDP
$4.6M 0.18%
226,161
+76,051
+51% +$1.55M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.53M 0.18%
75,838
-4,085
-5% -$244K
4 5
6
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