LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$1.21M 0.15%
4,245
+1,022
+32% +$292K
DXCM icon
177
DexCom
DXCM
$31.6B
$1.19M 0.14%
+17,628
New +$1.19M
KDP icon
178
Keurig Dr Pepper
KDP
$38.9B
$1.18M 0.14%
48,303
+408
+0.9% +$9.93K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.16M 0.14%
34,111
-23,728
-41% -$809K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.16M 0.14%
48,467
+12,328
+34% +$295K
SBUX icon
181
Starbucks
SBUX
$97.1B
$1.16M 0.14%
17,501
+5,140
+42% +$340K
STZ icon
182
Constellation Brands
STZ
$26.2B
$1.14M 0.14%
7,961
-290
-4% -$41.6K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$469M
$1.14M 0.14%
38,444
-3,826
-9% -$113K
SMMV icon
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.13M 0.14%
43,926
-3,532
-7% -$90.8K
F icon
185
Ford
F
$46.7B
$1.13M 0.14%
233,925
+15,291
+7% +$73.6K
BP icon
186
BP
BP
$87.4B
$1.12M 0.13%
45,939
+3,435
+8% +$83.7K
JETS icon
187
US Global Jets ETF
JETS
$839M
$1.12M 0.13%
+76,090
New +$1.12M
BAC icon
188
Bank of America
BAC
$369B
$1.1M 0.13%
51,972
+2,924
+6% +$61.9K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$1.09M 0.13%
9,656
+465
+5% +$52.6K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.09M 0.13%
32,544
+1
+0% +$34
SJNK icon
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.09M 0.13%
46,204
+8,523
+23% +$200K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.7B
$1.08M 0.13%
15,515
-908
-6% -$62.9K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.08M 0.13%
53,093
+3,921
+8% +$79.4K
PSX icon
194
Phillips 66
PSX
$53.2B
$1.05M 0.13%
19,526
-1,265
-6% -$68K
AEE icon
195
Ameren
AEE
$27.2B
$1.05M 0.13%
14,351
-17
-0.1% -$1.24K
DE icon
196
Deere & Co
DE
$128B
$1.03M 0.12%
7,477
-74
-1% -$10.2K
PRU icon
197
Prudential Financial
PRU
$37.2B
$1.02M 0.12%
19,581
+489
+3% +$25.5K
RTX icon
198
RTX Corp
RTX
$211B
$1.02M 0.12%
17,133
+2,575
+18% +$153K
PTON icon
199
Peloton Interactive
PTON
$3.27B
$986K 0.12%
+37,127
New +$986K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$981K 0.12%
7,940
-1,032
-12% -$128K
6 7
8
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