LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
Cap. Flow
-$5.38M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
4
LVS icon
Las Vegas Sands
LVS
$5.08M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.95M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.97M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.67M
4
GSEU icon
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$4.93M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M

Sector Composition

1 Technology 7.36%
2 Industrials 7.29%
3 Financials 6.57%
4 Energy 6.22%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$82.7B
$836K 0.1%
5,246
+91
+2% +$14.5K
CB icon
202
Chubb
CB
$111B
$829K 0.1%
6,420
-669
-9% -$86.4K
AEP icon
203
American Electric Power
AEP
$57.8B
$814K 0.1%
10,889
-225
-2% -$16.8K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$812K 0.1%
17,816
-45,042
-72% -$2.05M
EMR icon
205
Emerson Electric
EMR
$74.6B
$805K 0.1%
+13,467
New +$805K
JHMM icon
206
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$799K 0.1%
26,262
+938
+4% +$28.5K
SJNK icon
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$797K 0.1%
30,608
+4,415
+17% +$115K
PYPL icon
208
PayPal
PYPL
$65.2B
$782K 0.1%
9,299
-2,755
-23% -$232K
CMI icon
209
Cummins
CMI
$55.1B
$781K 0.1%
5,843
+632
+12% +$84.5K
TSLA icon
210
Tesla
TSLA
$1.13T
$781K 0.1%
35,190
+2,010
+6% +$44.6K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$781K 0.1%
5,788
-1,352
-19% -$182K
BDX icon
212
Becton Dickinson
BDX
$55.1B
$769K 0.1%
3,497
-3
-0.1% -$660
IMCV icon
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$755K 0.09%
16,320
– –
BEN icon
214
Franklin Resources
BEN
$13B
$754K 0.09%
25,411
+5,360
+27% +$159K
SWK icon
215
Stanley Black & Decker
SWK
$12.1B
$753K 0.09%
6,288
+168
+3% +$20.1K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$105B
$751K 0.09%
115,431
-1,203
-1% -$7.83K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$746K 0.09%
12,527
-3,930
-24% -$234K
ADP icon
218
Automatic Data Processing
ADP
$120B
$742K 0.09%
5,656
+312
+6% +$40.9K
EOG icon
219
EOG Resources
EOG
$64.4B
$738K 0.09%
8,459
-320
-4% -$27.9K
FIS icon
220
Fidelity National Information Services
FIS
$35.9B
$735K 0.09%
7,170
+414
+6% +$42.4K
O icon
221
Realty Income
O
$54.2B
$728K 0.09%
11,918
+1,552
+15% +$94.8K
NI icon
222
NiSource
NI
$19B
$728K 0.09%
28,718
-6,057
-17% -$154K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$721K 0.09%
13,846
-2,618
-16% -$136K
PBA icon
224
Pembina Pipeline
PBA
$22.1B
$720K 0.09%
24,258
+18
+0.1% +$534
WM icon
225
Waste Management
WM
$88.6B
$720K 0.09%
8,092
-103
-1% -$9.17K
7 8
9
10 11