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
IGHG icon
151
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.66M 0.13%
21,770
+10,562
+94% +$805K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.6B
$1.65M 0.13%
10,758
+1,727
+19% +$265K
DEO icon
153
Diageo
DEO
$61.3B
$1.64M 0.13%
12,105
+436
+4% +$59K
PYPL icon
154
PayPal
PYPL
$65.8B
$1.61M 0.13%
21,255
-782
-4% -$59.3K
RY icon
155
Royal Bank of Canada
RY
$204B
$1.6M 0.12%
20,676
-3,063
-13% -$237K
ZTS icon
156
Zoetis
ZTS
$67.7B
$1.59M 0.12%
19,022
-1,171
-6% -$97.8K
MU icon
157
Micron Technology
MU
$143B
$1.58M 0.12%
30,359
-628
-2% -$32.7K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.58M 0.12%
55,126
+17,956
+48% +$515K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.19B
$1.58M 0.12%
15,934
+8,996
+130% +$890K
SINA
160
DELISTED
Sina Corp
SINA
$1.57M 0.12%
15,070
+9,200
+157% +$959K
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$1.57M 0.12%
38,228
+1,945
+5% +$79.8K
PM icon
162
Philip Morris
PM
$252B
$1.56M 0.12%
15,681
+1,318
+9% +$131K
LRCX icon
163
Lam Research
LRCX
$128B
$1.53M 0.12%
75,400
+8,450
+13% +$172K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.52M 0.12%
12,595
+411
+3% +$49.5K
EDU icon
165
New Oriental
EDU
$7.96B
$1.51M 0.12%
17,221
+218
+1% +$19.1K
ADBE icon
166
Adobe
ADBE
$148B
$1.5M 0.12%
6,944
-186
-3% -$40.2K
MCO icon
167
Moody's
MCO
$88.9B
$1.48M 0.11%
9,152
-256
-3% -$41.3K
PNC icon
168
PNC Financial Services
PNC
$81.2B
$1.47M 0.11%
9,738
+992
+11% +$150K
CB icon
169
Chubb
CB
$112B
$1.46M 0.11%
10,657
+1,838
+21% +$251K
ABT icon
170
Abbott
ABT
$232B
$1.45M 0.11%
24,196
+346
+1% +$20.7K
LOW icon
171
Lowe's Companies
LOW
$150B
$1.41M 0.11%
16,100
-463
-3% -$40.6K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.41M 0.11%
22,210
+3,484
+19% +$221K
AMAT icon
173
Applied Materials
AMAT
$127B
$1.41M 0.11%
25,275
-948
-4% -$52.7K
PSX icon
174
Phillips 66
PSX
$53B
$1.41M 0.11%
14,651
+1,214
+9% +$116K
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.4M 0.11%
4,100
-579
-12% -$198K
5 6
7
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