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
OXY icon
151
Occidental Petroleum
OXY
$44.7B
$4.48M 0.18%
25,461
+1,431
+6% +$252K
BIDU icon
152
Baidu
BIDU
$37.4B
$4.4M 0.17%
5,150
+1,080
+27% +$923K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.3M 0.17%
45,873
+219
+0.5% +$20.5K
YUMC icon
154
Yum China
YUMC
$16.3B
$4.24M 0.17%
13,410
+1,112
+9% +$352K
NTR icon
155
Nutrien
NTR
$27.9B
$4.21M 0.17%
12,331
+1,036
+9% +$354K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.13M 0.16%
50,655
+4,746
+10% +$387K
HDB icon
157
HDFC Bank
HDB
$181B
$4.12M 0.16%
8,123
+775
+11% +$393K
RACE icon
158
Ferrari
RACE
$85.3B
$4.07M 0.16%
3,018
+160
+6% +$216K
ITUB icon
159
Itaú Unibanco
ITUB
$76B
$4.01M 0.16%
72,690
+6,218
+9% +$343K
CTSH icon
160
Cognizant
CTSH
$34.8B
$3.97M 0.16%
12,055
+1,159
+11% +$381K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$3.96M 0.16%
49,204
-160
-0.3% -$12.9K
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.93M 0.16%
7,580
+1,635
+28% +$847K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$3.88M 0.15%
57,839
+2,769
+5% +$186K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.3B
$3.83M 0.15%
23,118
+520
+2% +$86.1K
XOM icon
165
Exxon Mobil
XOM
$468B
$3.74M 0.15%
50,904
+2,241
+5% +$165K
MO icon
166
Altria Group
MO
$110B
$3.73M 0.15%
30,639
+656
+2% +$79.9K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.9B
$3.69M 0.15%
22,365
-149
-0.7% -$24.6K
PRGO icon
168
Perrigo
PRGO
$3.07B
$3.69M 0.15%
9,218
+1,017
+12% +$407K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$2.96B
$3.6M 0.14%
85,615
+4,100
+5% +$172K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$3.57M 0.14%
27,475
-62
-0.2% -$8.06K
BAC icon
171
Bank of America
BAC
$366B
$3.46M 0.14%
49,048
+7,958
+19% +$561K
VZ icon
172
Verizon
VZ
$183B
$3.42M 0.14%
47,034
+1,630
+4% +$119K
SHOP icon
173
Shopify
SHOP
$190B
$3.4M 0.13%
+9,670
New +$3.4M
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$3.3M 0.13%
31,257
-41
-0.1% -$4.33K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.3M 0.13%
78,311
+5,413
+7% +$228K
5 6
7
8 9