LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
176
ProShares Large Cap Core Plus
CSM
$469M
$1.55M 0.12%
36,648
-704
-2% -$29.7K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$1.54M 0.12%
14,557
-1,170
-7% -$124K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.53M 0.12%
5,714
+270
+5% +$72.2K
MMM icon
179
3M
MMM
$82.7B
$1.53M 0.12%
10,451
+303
+3% +$44.3K
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.53M 0.12%
15,781
-2,541
-14% -$246K
PANW icon
181
Palo Alto Networks
PANW
$130B
$1.52M 0.12%
25,638
-2,796
-10% -$166K
CHD icon
182
Church & Dwight Co
CHD
$23.3B
$1.5M 0.12%
17,187
-2,415
-12% -$211K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.48M 0.12%
11,630
-1,456
-11% -$186K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.47M 0.12%
17,675
-2,042
-10% -$169K
LOW icon
185
Lowe's Companies
LOW
$151B
$1.46M 0.12%
9,078
-143
-2% -$23K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.12%
6,032
+199
+3% +$48K
EDU icon
187
New Oriental
EDU
$7.98B
$1.45M 0.12%
7,827
-4,712
-38% -$875K
URI icon
188
United Rentals
URI
$62.7B
$1.45M 0.12%
6,235
-1,069
-15% -$248K
TSM icon
189
TSMC
TSM
$1.26T
$1.44M 0.12%
13,246
-1,161
-8% -$127K
BAC icon
190
Bank of America
BAC
$369B
$1.42M 0.11%
46,766
+9,421
+25% +$285K
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.41M 0.11%
15,366
-11,536
-43% -$1.06M
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.4M 0.11%
28,245
+2,335
+9% +$115K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.38M 0.11%
26,710
-938
-3% -$48.5K
EBAY icon
194
eBay
EBAY
$42.3B
$1.35M 0.11%
+26,926
New +$1.35M
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.35M 0.11%
13,392
-2,844
-18% -$287K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.11%
10,496
+299
+3% +$38.2K
UPS icon
197
United Parcel Service
UPS
$72.1B
$1.33M 0.11%
7,889
-157
-2% -$26.4K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$1.31M 0.11%
17,003
+359
+2% +$27.7K
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$1.3M 0.1%
9,169
-1,204
-12% -$170K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.1%
32,459
-4,900
-13% -$195K
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