LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
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
+$459M
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
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$2.02M 0.16%
34,146
+2,924
+9% +$173K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.01M 0.16%
22,961
-2,286
-9% -$200K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.76T
$1.94M 0.15%
27,600
-300
-1% -$21.1K
PTNQ icon
154
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.92M 0.15%
44,835
+7,753
+21% +$333K
MCO icon
155
Moody's
MCO
$89.6B
$1.91M 0.15%
6,953
-226
-3% -$61.9K
ARKK icon
156
ARK Innovation ETF
ARKK
$7.35B
$1.9M 0.15%
+26,604
New +$1.9M
NVO icon
157
Novo Nordisk
NVO
$250B
$1.87M 0.15%
57,346
-3,518
-6% -$115K
PNC icon
158
PNC Financial Services
PNC
$81.3B
$1.87M 0.14%
17,784
-315
-2% -$33.1K
NEE icon
159
NextEra Energy, Inc.
NEE
$147B
$1.87M 0.14%
31,108
-2,332
-7% -$140K
CHRW icon
160
C.H. Robinson
CHRW
$15.2B
$1.84M 0.14%
23,332
-1,677
-7% -$132K
JOYY
161
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$1.84M 0.14%
20,790
+9,150
+79% +$809K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$916M
$1.81M 0.14%
20,032
+306
+2% +$27.6K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.8M 0.14%
21,524
+186
+0.9% +$15.5K
LUV icon
164
Southwest Airlines
LUV
$16.7B
$1.76M 0.14%
+51,652
New +$1.76M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.76M 0.14%
50,808
-928
-2% -$32.1K
STZ icon
166
Constellation Brands
STZ
$25.8B
$1.75M 0.14%
10,098
+2,137
+27% +$371K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.75M 0.14%
13,003
+420
+3% +$56.4K
SYF icon
168
Synchrony
SYF
$28.4B
$1.74M 0.13%
78,367
+1,223
+2% +$27.1K
CAT icon
169
Caterpillar
CAT
$195B
$1.72M 0.13%
13,627
+2,123
+18% +$268K
SPMV icon
170
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
$1.71M 0.13%
+57,596
New +$1.71M
EDU icon
171
New Oriental
EDU
$7.98B
$1.69M 0.13%
12,963
-1,569
-11% -$204K
AVGO icon
172
Broadcom
AVGO
$1.43T
$1.67M 0.13%
52,710
-1,740
-3% -$55K
CAH icon
173
Cardinal Health
CAH
$35.6B
$1.66M 0.13%
31,930
-1,620
-5% -$84.3K
COP icon
174
ConocoPhillips
COP
$119B
$1.64M 0.13%
38,900
-2,137
-5% -$90.2K
FIS icon
175
Fidelity National Information Services
FIS
$36.2B
$1.63M 0.13%
12,159
-4,084
-25% -$546K
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