LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.7B
$1.62M 0.13%
50,960
-5,044
-9% -$160K
STX icon
177
Seagate
STX
$38.4B
$1.6M 0.12%
32,878
+1,953
+6% +$94.7K
MMS icon
178
Maximus
MMS
$4.97B
$1.59M 0.12%
22,572
+10,835
+92% +$764K
AMAT icon
179
Applied Materials
AMAT
$126B
$1.58M 0.12%
26,103
-780
-3% -$47.3K
CVX icon
180
Chevron
CVX
$321B
$1.58M 0.12%
17,700
+882
+5% +$78.6K
DXCM icon
181
DexCom
DXCM
$32B
$1.56M 0.12%
15,388
-2,240
-13% -$227K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$1.54M 0.12%
19,996
-1,408
-7% -$109K
BIIB icon
183
Biogen
BIIB
$20.2B
$1.54M 0.12%
5,726
-590
-9% -$158K
TAL icon
184
TAL Education Group
TAL
$6.28B
$1.53M 0.12%
22,292
-2,777
-11% -$190K
DOCU icon
185
DocuSign
DOCU
$15.3B
$1.49M 0.12%
8,677
+783
+10% +$135K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.49M 0.12%
17,946
-343
-2% -$28.5K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.48M 0.11%
18,118
+5,445
+43% +$445K
AMT icon
188
American Tower
AMT
$90.7B
$1.47M 0.11%
5,678
-205
-3% -$53K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.46M 0.11%
15,353
-3,756
-20% -$358K
AKAM icon
190
Akamai
AKAM
$11B
$1.45M 0.11%
13,541
-873
-6% -$93.6K
F icon
191
Ford
F
$46.3B
$1.45M 0.11%
238,221
+4,296
+2% +$26.1K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 0.11%
51,455
+3,685
+8% +$103K
PAYC icon
193
Paycom
PAYC
$12.6B
$1.43M 0.11%
4,614
+484
+12% +$150K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.43M 0.11%
5,529
+1,330
+32% +$343K
HON icon
195
Honeywell
HON
$136B
$1.4M 0.11%
9,655
+2,633
+37% +$381K
PSX icon
196
Phillips 66
PSX
$53.3B
$1.4M 0.11%
19,448
-78
-0.4% -$5.61K
PTEU icon
197
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$1.4M 0.11%
58,896
+6,056
+11% +$144K
LUMN icon
198
Lumen
LUMN
$5.05B
$1.39M 0.11%
138,452
+1,819
+1% +$18.3K
CMCSA icon
199
Comcast
CMCSA
$125B
$1.39M 0.11%
35,646
+12,243
+52% +$478K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.38M 0.11%
24,047
-4,639
-16% -$266K
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