LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$12.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
176
ProShares Large Cap Core Plus
CSM
$467M
$1.67M 0.13%
18,300
-24
-0.1% -$2.19K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.67M 0.13%
20,009
+807
+4% +$67.3K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.4B
$1.66M 0.13%
14,062
-495
-3% -$58.4K
PRU icon
179
Prudential Financial
PRU
$37.8B
$1.65M 0.13%
18,080
+10,018
+124% +$913K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.64M 0.13%
10,171
+7,330
+258% +$1.18M
CMCSA icon
181
Comcast
CMCSA
$125B
$1.63M 0.13%
30,081
-372
-1% -$20.1K
DOCU icon
182
DocuSign
DOCU
$15.3B
$1.61M 0.13%
7,955
-192
-2% -$38.9K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.61M 0.12%
4,871
-512
-10% -$169K
STX icon
184
Seagate
STX
$37.5B
$1.61M 0.12%
20,937
-6,700
-24% -$514K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.6M 0.12%
+31,388
New +$1.6M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.59M 0.12%
11,249
-381
-3% -$54K
LUMN icon
187
Lumen
LUMN
$4.84B
$1.59M 0.12%
118,778
+67,220
+130% +$898K
AZN icon
188
AstraZeneca
AZN
$255B
$1.59M 0.12%
31,870
+25,201
+378% +$1.25M
BAC icon
189
Bank of America
BAC
$371B
$1.58M 0.12%
40,775
-5,991
-13% -$232K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.57M 0.12%
5,714
– –
BP icon
191
BP
BP
$88.8B
$1.56M 0.12%
64,183
+33,849
+112% +$824K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.54M 0.12%
+16,904
New +$1.54M
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.53M 0.12%
28,421
+176
+0.6% +$9.5K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.52M 0.12%
15,156
+1,764
+13% +$177K
MO icon
195
Altria Group
MO
$112B
$1.51M 0.12%
29,592
+732
+3% +$37.5K
SPTL icon
196
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.5M 0.12%
38,534
-115,217
-75% -$4.49M
SWK icon
197
Stanley Black & Decker
SWK
$11.3B
$1.5M 0.12%
7,492
+1,804
+32% +$360K
FIS icon
198
Fidelity National Information Services
FIS
$35.6B
$1.48M 0.11%
10,488
+1,319
+14% +$186K
CMI icon
199
Cummins
CMI
$54B
$1.47M 0.11%
5,668
+718
+15% +$186K
XYZ
200
Block, Inc.
XYZ
$46.2B
$1.46M 0.11%
6,431
+635
+11% +$144K
6 7
8
9 10