LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
176
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$983K 0.12%
18,078
-798
-4% -$43.4K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$982K 0.12%
10,062
-320
-3% -$31.2K
LSTR icon
178
Landstar System
LSTR
$4.58B
$979K 0.12%
10,229
+2,525
+33% +$242K
TM icon
179
Toyota
TM
$260B
$971K 0.12%
8,364
+333
+4% +$38.7K
AVGO icon
180
Broadcom
AVGO
$1.58T
$960K 0.12%
37,760
-3,140
-8% -$79.8K
STZ icon
181
Constellation Brands
STZ
$26.2B
$955K 0.12%
5,938
-587
-9% -$94.4K
CAH icon
182
Cardinal Health
CAH
$35.7B
$953K 0.12%
21,377
+3,316
+18% +$148K
HSBC icon
183
HSBC
HSBC
$227B
$936K 0.12%
23,624
+6,140
+35% +$243K
COP icon
184
ConocoPhillips
COP
$116B
$929K 0.12%
14,899
-707
-5% -$44.1K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$920K 0.11%
275,600
+143,160
+108% +$478K
CCI icon
186
Crown Castle
CCI
$41.9B
$918K 0.11%
8,453
-4,693
-36% -$510K
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$912K 0.11%
3,012
+58
+2% +$17.6K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$908K 0.11%
62,542
-2,930
-4% -$42.5K
HON icon
189
Honeywell
HON
$136B
$894K 0.11%
6,763
+653
+11% +$86.3K
MCO icon
190
Moody's
MCO
$89.5B
$893K 0.11%
6,379
+1,025
+19% +$143K
PRU icon
191
Prudential Financial
PRU
$37.2B
$886K 0.11%
10,862
+1,326
+14% +$108K
CNP icon
192
CenterPoint Energy
CNP
$24.7B
$877K 0.11%
31,077
-10,347
-25% -$292K
LUMN icon
193
Lumen
LUMN
$4.87B
$864K 0.11%
57,024
+3,393
+6% +$51.4K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$860K 0.11%
8,775
+173
+2% +$17K
FAST icon
195
Fastenal
FAST
$55.1B
$858K 0.11%
65,664
+9,912
+18% +$130K
LLY icon
196
Eli Lilly
LLY
$652B
$853K 0.11%
7,370
+423
+6% +$49K
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$853K 0.11%
13,558
-410
-3% -$25.8K
IDV icon
198
iShares International Select Dividend ETF
IDV
$5.74B
$840K 0.1%
29,247
-553
-2% -$15.9K
DEO icon
199
Diageo
DEO
$61.3B
$839K 0.1%
5,919
+488
+9% +$69.2K
JPHF
200
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$838K 0.1%
34,922
-85,687
-71% -$2.06M
6 7
8
9 10