LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.37M 0.16%
48,118
-17,185
-26% -$489K
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$1.37M 0.16%
21,404
+18
+0.1% +$1.15K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.16%
29,467
+220
+0.8% +$10.1K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$28B
$1.34M 0.16%
47,770
+22,387
+88% +$629K
TAL icon
155
TAL Education Group
TAL
$6.17B
$1.34M 0.16%
25,069
-555
-2% -$29.6K
CAT icon
156
Caterpillar
CAT
$198B
$1.34M 0.16%
11,504
-1,759
-13% -$204K
AKAM icon
157
Akamai
AKAM
$11.3B
$1.32M 0.16%
14,414
+39
+0.3% +$3.57K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.3M 0.16%
18,289
+1,276
+8% +$90.8K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$1.3M 0.16%
16,234
+3,113
+24% +$249K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.16%
13,083
-1,165
-8% -$115K
AVGO icon
161
Broadcom
AVGO
$1.58T
$1.29M 0.16%
54,450
+1,160
+2% +$27.5K
PTMC icon
162
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$1.29M 0.16%
45,654
+18,655
+69% +$528K
LUMN icon
163
Lumen
LUMN
$4.87B
$1.29M 0.15%
136,633
-5,787
-4% -$54.7K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.29M 0.15%
37,082
+5,873
+19% +$204K
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.15%
73,363
-46,722
-39% -$820K
AMT icon
166
American Tower
AMT
$92.9B
$1.28M 0.15%
5,883
+566
+11% +$123K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 0.15%
10,782
-145
-1% -$17.1K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.27M 0.15%
21,338
-4,910
-19% -$292K
COP icon
169
ConocoPhillips
COP
$116B
$1.26M 0.15%
41,037
+1,042
+3% +$32K
PTEU icon
170
Pacer Trendpilot European Index ETF
PTEU
$36M
$1.25M 0.15%
52,840
+21,777
+70% +$517K
LOW icon
171
Lowe's Companies
LOW
$151B
$1.25M 0.15%
14,498
-3,588
-20% -$309K
TM icon
172
Toyota
TM
$260B
$1.25M 0.15%
10,374
-29
-0.3% -$3.48K
SYF icon
173
Synchrony
SYF
$28.1B
$1.24M 0.15%
77,144
+6,293
+9% +$101K
AMAT icon
174
Applied Materials
AMAT
$130B
$1.23M 0.15%
26,883
+1,502
+6% +$68.8K
CVX icon
175
Chevron
CVX
$310B
$1.22M 0.15%
16,818
-4,069
-19% -$295K
5 6
7
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