LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$135B
$1.98M 0.16%
22,475
+2,319
+12% +$205K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$1.94M 0.16%
12,989
-4,072
-24% -$607K
ENDP
153
DELISTED
Endo International plc
ENDP
$1.91M 0.15%
266,230
-35,486
-12% -$255K
AVGO icon
154
Broadcom
AVGO
$1.58T
$1.9M 0.15%
43,380
-6,130
-12% -$268K
AMAT icon
155
Applied Materials
AMAT
$130B
$1.9M 0.15%
21,963
-3,148
-13% -$272K
HON icon
156
Honeywell
HON
$136B
$1.84M 0.15%
8,649
-112
-1% -$23.8K
DE icon
157
Deere & Co
DE
$128B
$1.83M 0.15%
6,802
-678
-9% -$182K
SBUX icon
158
Starbucks
SBUX
$97.1B
$1.83M 0.15%
17,074
+1,123
+7% +$120K
DOCU icon
159
DocuSign
DOCU
$16.1B
$1.81M 0.15%
8,147
+784
+11% +$174K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.8M 0.14%
29,929
+6,774
+29% +$407K
PTEU icon
161
Pacer Trendpilot European Index ETF
PTEU
$36M
$1.78M 0.14%
80,436
+7,088
+10% +$157K
SLV icon
162
iShares Silver Trust
SLV
$20.1B
$1.78M 0.14%
72,545
+3,525
+5% +$86.6K
STX icon
163
Seagate
STX
$40B
$1.72M 0.14%
27,637
-3,027
-10% -$188K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.71M 0.14%
12,370
+1,279
+12% +$177K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.67M 0.13%
10,587
+1,064
+11% +$168K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.13%
5,383
+305
+6% +$93.3K
CHRW icon
167
C.H. Robinson
CHRW
$14.9B
$1.64M 0.13%
17,454
-4,624
-21% -$434K
F icon
168
Ford
F
$46.7B
$1.64M 0.13%
186,356
-38,474
-17% -$338K
SHM icon
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.64M 0.13%
32,832
-1,421
-4% -$70.8K
BBAG icon
170
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.63M 0.13%
29,183
-2,295
-7% -$128K
PAYC icon
171
Paycom
PAYC
$12.6B
$1.62M 0.13%
3,573
-661
-16% -$299K
CMCSA icon
172
Comcast
CMCSA
$125B
$1.6M 0.13%
30,453
+247
+0.8% +$12.9K
CWB icon
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.59M 0.13%
19,202
+1,732
+10% +$143K
SYY icon
174
Sysco
SYY
$39.4B
$1.56M 0.12%
20,940
-2,016
-9% -$150K
CVX icon
175
Chevron
CVX
$310B
$1.55M 0.12%
18,364
-1,254
-6% -$106K
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