LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$3.91B
$1.4M 0.11%
95,562
-15,280
-14% -$223K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$1.37M 0.11%
26,480
-3,780
-12% -$195K
AVGO icon
178
Broadcom
AVGO
$1.56T
$1.34M 0.1%
57,040
-12,460
-18% -$294K
FXN icon
179
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.33M 0.1%
92,574
+7,119
+8% +$102K
CMCSA icon
180
Comcast
CMCSA
$125B
$1.33M 0.1%
38,826
+5,649
+17% +$193K
RZG icon
181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.32M 0.1%
34,464
-73,170
-68% -$2.81M
KDP icon
182
Keurig Dr Pepper
KDP
$39.3B
$1.31M 0.1%
11,057
+334
+3% +$39.5K
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$1.3M 0.1%
41,230
+27,960
+211% +$884K
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.29M 0.1%
42,016
+3,831
+10% +$118K
WNS icon
185
WNS Holdings
WNS
$3.24B
$1.29M 0.1%
28,342
+744
+3% +$33.7K
PAA icon
186
Plains All American Pipeline
PAA
$12B
$1.28M 0.1%
58,095
+4,751
+9% +$105K
MDT icon
187
Medtronic
MDT
$119B
$1.28M 0.1%
15,918
+2,335
+17% +$187K
SYY icon
188
Sysco
SYY
$39.2B
$1.26M 0.1%
21,043
-323
-2% -$19.4K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$1.26M 0.1%
33,729
-3,311
-9% -$124K
PRU icon
190
Prudential Financial
PRU
$37.6B
$1.25M 0.1%
12,069
+1,380
+13% +$143K
FTI icon
191
TechnipFMC
FTI
$16.1B
$1.24M 0.1%
56,781
+6,197
+12% +$136K
KMI icon
192
Kinder Morgan
KMI
$58.6B
$1.24M 0.1%
82,148
+2,413
+3% +$36.3K
SAP icon
193
SAP
SAP
$312B
$1.24M 0.1%
11,767
+868
+8% +$91.2K
BAC icon
194
Bank of America
BAC
$367B
$1.24M 0.1%
41,196
+708
+2% +$21.2K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.23M 0.1%
14,489
+3,948
+37% +$335K
STZ icon
196
Constellation Brands
STZ
$26.5B
$1.22M 0.09%
5,344
+651
+14% +$148K
CAH icon
197
Cardinal Health
CAH
$35.5B
$1.21M 0.09%
19,222
+1,931
+11% +$121K
GVIP icon
198
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
$1.2M 0.09%
22,469
+10,676
+91% +$572K
XBI icon
199
SPDR S&P Biotech ETF
XBI
$5.39B
$1.2M 0.09%
13,659
+724
+6% +$63.5K
MON
200
DELISTED
Monsanto Co
MON
$1.19M 0.09%
10,214
+1,096
+12% +$128K
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8
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