LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$12.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$52.8B
$2.07M 0.16%
25,382
+10,328
+69% +$842K
BND icon
152
Vanguard Total Bond Market
BND
$133B
$2.04M 0.16%
24,083
+1,608
+7% +$136K
URI icon
153
United Rentals
URI
$60.8B
$2.04M 0.16%
6,180
-55
-0.9% -$18.1K
CVX icon
154
Chevron
CVX
$318B
$2.02M 0.16%
19,239
+875
+5% +$91.7K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2M 0.16%
16,457
-857
-5% -$104K
AVGO icon
156
Broadcom
AVGO
$1.42T
$2M 0.16%
4,305
-33
-0.8% -$15.3K
SO icon
157
Southern Company
SO
$101B
$1.99M 0.15%
31,986
-303
-0.9% -$18.8K
CAH icon
158
Cardinal Health
CAH
$36B
$1.96M 0.15%
32,232
+11,068
+52% +$672K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.95M 0.15%
14,381
+3,794
+36% +$514K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.9M 0.15%
19,237
-4,430
-19% -$437K
CHD icon
161
Church & Dwight Co
CHD
$22.7B
$1.88M 0.15%
21,557
+4,370
+25% +$382K
KHC icon
162
Kraft Heinz
KHC
$31.9B
$1.87M 0.15%
46,762
+10,309
+28% +$412K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.82M 0.14%
21,043
-9,484
-31% -$818K
SPIP icon
164
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.78M 0.14%
58,195
+46,939
+417% +$1.43M
LOW icon
165
Lowe's Companies
LOW
$146B
$1.75M 0.14%
9,214
+136
+1% +$25.9K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.75M 0.14%
13,450
+1,080
+9% +$140K
SBUX icon
167
Starbucks
SBUX
$99.2B
$1.75M 0.14%
16,006
-1,068
-6% -$117K
BBAG icon
168
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$1.74M 0.14%
64,930
+6,564
+11% +$176K
SLV icon
169
iShares Silver Trust
SLV
$20.2B
$1.74M 0.14%
76,768
+4,223
+6% +$95.9K
LLY icon
170
Eli Lilly
LLY
$661B
$1.73M 0.13%
9,281
+3,311
+55% +$619K
EBAY icon
171
eBay
EBAY
$41.2B
$1.71M 0.13%
27,994
+1,068
+4% +$65.4K
SYY icon
172
Sysco
SYY
$38.8B
$1.71M 0.13%
21,727
+787
+4% +$62K
MCO icon
173
Moody's
MCO
$89B
$1.7M 0.13%
5,708
+1,482
+35% +$442K
BA icon
174
Boeing
BA
$176B
$1.69M 0.13%
6,614
-3,223
-33% -$821K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
$1.68M 0.13%
22,202
+5,199
+31% +$393K
5 6
7
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