LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$934M
$3.29M 0.13%
39,117
-15,947
-29% -$1.34M
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.25M 0.13%
59,322
-1,285
-2% -$70.4K
DUK icon
178
Duke Energy
DUK
$93.8B
$3.24M 0.13%
28,908
+783
+3% +$87.6K
RF icon
179
Regions Financial
RF
$24.1B
$3.18M 0.13%
21,511
+10,555
+96% +$1.56M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.15M 0.12%
28,623
+5,906
+26% +$651K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.11M 0.12%
53,361
+2,661
+5% +$155K
GTO icon
182
Invesco Total Return Bond ETF
GTO
$1.92B
$3.11M 0.12%
+57,397
New +$3.11M
GLD icon
183
SPDR Gold Trust
GLD
$112B
$3.01M 0.12%
21,136
+684
+3% +$97.5K
CVX icon
184
Chevron
CVX
$310B
$2.99M 0.12%
20,887
+1,875
+10% +$268K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.87M 0.11%
53,441
+13,417
+34% +$722K
CC icon
186
Chemours
CC
$2.34B
$2.81M 0.11%
32,809
+8,834
+37% +$756K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.78M 0.11%
32,135
+5,788
+22% +$500K
AWK icon
188
American Water Works
AWK
$28B
$2.75M 0.11%
3,641
+374
+11% +$282K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$2.74M 0.11%
32,575
+10,294
+46% +$865K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.7B
$2.73M 0.11%
14,277
+166
+1% +$31.8K
MCD icon
191
McDonald's
MCD
$224B
$2.68M 0.11%
13,522
+1,908
+16% +$378K
BA icon
192
Boeing
BA
$174B
$2.66M 0.11%
6,386
-426
-6% -$178K
KO icon
193
Coca-Cola
KO
$292B
$2.64M 0.1%
47,457
+2,766
+6% +$154K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$2.61M 0.1%
25,588
-177
-0.7% -$18.1K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.51M 0.1%
26,262
+1,320
+5% +$126K
ABT icon
196
Abbott
ABT
$231B
$2.46M 0.1%
28,352
+1,933
+7% +$168K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.45M 0.1%
+65,303
New +$2.45M
FMY
198
First Trust Mortgage Income Fund
FMY
$51.6M
$2.45M 0.1%
+40,498
New +$2.45M
UNP icon
199
Union Pacific
UNP
$131B
$2.44M 0.1%
13,303
+1,080
+9% +$198K
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.43M 0.1%
24,207
-400
-2% -$40.1K
6 7
8
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