LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.25M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.15M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.91M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.23M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.99M
4
TBI
Trueblue
TBI
$5.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.47M

Sector Composition

1 Technology 5.98%
2 Industrials 5.28%
3 Financials 5.15%
4 Energy 4.96%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.09%
20,244
-4,409
-18% -$257K
ISRG icon
202
Intuitive Surgical
ISRG
$167B
$1.18M 0.09%
8,574
-246
-3% -$33.9K
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$1.18M 0.09%
76,514
-2,715
-3% -$41.8K
FAST icon
204
Fastenal
FAST
$54.8B
$1.18M 0.09%
86,204
+1,660
+2% +$22.6K
LGIH icon
205
LGI Homes
LGIH
$1.57B
$1.18M 0.09%
16,655
-920
-5% -$64.9K
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$1.17M 0.09%
23,284
+3,033
+15% +$153K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.17M 0.09%
29,415
+2,313
+9% +$91.6K
ET icon
208
Energy Transfer Partners
ET
$59.5B
$1.16M 0.09%
81,377
+458
+0.6% +$6.51K
GE icon
209
GE Aerospace
GE
$294B
$1.16M 0.09%
17,891
+1,114
+7% +$72K
AMGN icon
210
Amgen
AMGN
$152B
$1.16M 0.09%
6,773
-140
-2% -$23.9K
EL icon
211
Estee Lauder
EL
$32.2B
$1.15M 0.09%
7,699
+877
+13% +$131K
PEP icon
212
PepsiCo
PEP
$202B
$1.14M 0.09%
10,474
-34
-0.3% -$3.71K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$1.13M 0.09%
37,211
+14,299
+62% +$436K
HIND
214
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– -$2.18M
MPLX icon
215
MPLX
MPLX
$51.1B
$1.13M 0.09%
34,187
-2,903
-8% -$96K
TCOM icon
216
Trip.com Group
TCOM
$47.7B
$1.13M 0.09%
24,211
+936
+4% +$43.6K
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.11M 0.09%
15,291
-2,155
-12% -$157K
BA icon
218
Boeing
BA
$172B
$1.11M 0.09%
3,375
+154
+5% +$50.5K
FMS icon
219
Fresenius Medical Care
FMS
$14.5B
$1.1M 0.09%
21,496
+830
+4% +$42.4K
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.07M 0.08%
60,834
+18,792
+45% +$331K
BIDU icon
221
Baidu
BIDU
$34.5B
$1.05M 0.08%
4,716
+2,031
+76% +$453K
SWK icon
222
Stanley Black & Decker
SWK
$12B
$1.05M 0.08%
6,876
-3,035
-31% -$465K
BTI icon
223
British American Tobacco
BTI
$122B
$1.05M 0.08%
18,205
+3,158
+21% +$182K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
16,001
+1,114
+7% +$73K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.05M 0.08%
60,472
+37,888
+168% +$655K
7 8
9
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