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 %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
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
MS icon
126
Morgan Stanley
MS
$237B
$2.58M 0.2%
53,423
+3,992
+8% +$192K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.57M 0.2%
118,261
+4,210
+4% +$91.5K
BND icon
128
Vanguard Total Bond Market
BND
$133B
$2.56M 0.2%
29,018
-659
-2% -$58.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.6B
$2.55M 0.2%
17,791
-1,623
-8% -$232K
UBER icon
130
Uber
UBER
$194B
$2.52M 0.2%
81,466
+3,934
+5% +$122K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.5M 0.19%
50,351
-944
-2% -$46.8K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.5B
$2.41M 0.19%
12,541
-160
-1% -$30.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.41M 0.19%
60,602
+28,058
+86% +$1.11M
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$2.31M 0.18%
28,674
+736
+3% +$59.2K
GWW icon
135
W.W. Grainger
GWW
$48.7B
$2.29M 0.18%
7,278
-369
-5% -$116K
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.27M 0.18%
67,810
+19,692
+41% +$660K
KO icon
137
Coca-Cola
KO
$297B
$2.27M 0.18%
50,909
+1,938
+4% +$86.3K
UNP icon
138
Union Pacific
UNP
$132B
$2.26M 0.17%
13,335
+511
+4% +$86.6K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.26M 0.17%
59,994
-16,745
-22% -$630K
PEP icon
140
PepsiCo
PEP
$203B
$2.25M 0.17%
16,988
+1,104
+7% +$146K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.24M 0.17%
44,971
+1,328
+3% +$66.1K
PTON icon
142
Peloton Interactive
PTON
$3.1B
$2.23M 0.17%
38,563
+1,436
+4% +$83.1K
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.23M 0.17%
60,486
+2,616
+5% +$96.4K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 0.17%
46,934
-6,051
-11% -$286K
DUK icon
145
Duke Energy
DUK
$94.5B
$2.17M 0.17%
27,088
+675
+3% +$54K
SPSB icon
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.13M 0.16%
+67,898
New +$2.13M
GS icon
147
Goldman Sachs
GS
$221B
$2.1M 0.16%
10,598
-696
-6% -$138K
BA icon
148
Boeing
BA
$176B
$2.08M 0.16%
11,312
+1,355
+14% +$249K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.04M 0.16%
21,305
-7,939
-27% -$761K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.04M 0.16%
24,518
-1,072
-4% -$89.2K
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