LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.75M 0.17%
18,934
+1,067
+6% +$98.6K
LLY icon
152
Eli Lilly
LLY
$661B
$1.73M 0.16%
5,335
+1,077
+25% +$349K
NFLX icon
153
Netflix
NFLX
$521B
$1.72M 0.16%
9,836
+2,889
+42% +$505K
VTV icon
154
Vanguard Value ETF
VTV
$143B
$1.69M 0.16%
12,834
-862
-6% -$114K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.16%
7,514
+5,260
+233% +$1.17M
EMR icon
156
Emerson Electric
EMR
$72.9B
$1.66M 0.16%
20,879
+767
+4% +$61K
RY icon
157
Royal Bank of Canada
RY
$205B
$1.66M 0.16%
17,099
+2,074
+14% +$201K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$1.65M 0.16%
13,980
-8,417
-38% -$990K
AMAT icon
159
Applied Materials
AMAT
$124B
$1.64M 0.15%
18,028
+241
+1% +$21.9K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.63M 0.15%
12,820
-1,338
-9% -$170K
MGC icon
161
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.61M 0.15%
12,215
-2,910
-19% -$384K
XSW icon
162
SPDR S&P Software & Services ETF
XSW
$483M
$1.51M 0.14%
13,638
-9,836
-42% -$1.09M
PAYC icon
163
Paycom
PAYC
$12.5B
$1.5M 0.14%
5,346
+857
+19% +$240K
SH icon
164
ProShares Short S&P500
SH
$1.25B
$1.49M 0.14%
+22,550
New +$1.49M
TDG icon
165
TransDigm Group
TDG
$72B
$1.49M 0.14%
2,768
+59
+2% +$31.7K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.14%
44,437
-7,927
-15% -$261K
VFC icon
167
VF Corp
VFC
$5.79B
$1.46M 0.14%
33,067
+8,227
+33% +$363K
BUG icon
168
Global X Cybersecurity ETF
BUG
$1.11B
$1.46M 0.14%
58,194
+5,651
+11% +$141K
CL icon
169
Colgate-Palmolive
CL
$67.7B
$1.45M 0.14%
18,052
+3,885
+27% +$311K
CAT icon
170
Caterpillar
CAT
$194B
$1.45M 0.14%
8,083
+17
+0.2% +$3.04K
AKAM icon
171
Akamai
AKAM
$11.1B
$1.43M 0.13%
15,637
+488
+3% +$44.6K
CB icon
172
Chubb
CB
$111B
$1.41M 0.13%
7,186
-245
-3% -$48.2K
PHM icon
173
Pultegroup
PHM
$26.3B
$1.41M 0.13%
35,543
+1,525
+4% +$60.5K
URI icon
174
United Rentals
URI
$60.8B
$1.41M 0.13%
5,798
+3
+0.1% +$729
CTSH icon
175
Cognizant
CTSH
$35.1B
$1.41M 0.13%
20,853
+714
+4% +$48.2K
5 6
7
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