LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
+$275M
Cap. Flow %
10.89%
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.9M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
3
MSFT icon
Microsoft
MSFT
$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
5
UNH icon
UnitedHealth
UNH
$6.17M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.37M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.41M 0.1%
14,650
-1,306
-8% -$215K
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.09%
108,795
+6,835
+7% +$145K
PTLC icon
203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.3M 0.09%
68,925
+2,531
+4% +$84.6K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.29M 0.09%
+22,656
New +$2.29M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.84T
$2.19M 0.09%
30,360
+8,780
+41% +$633K
LOW icon
206
Lowe's Companies
LOW
$151B
$2.17M 0.09%
18,086
+498
+3% +$59.6K
TCOM icon
207
Trip.com Group
TCOM
$47.6B
$2.16M 0.09%
8,252
+782
+10% +$205K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$2.13M 0.08%
21,019
+94
+0.4% +$9.52K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.11M 0.08%
104,979
-14,517
-12% -$291K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.1M 0.08%
14,248
+1,715
+14% +$253K
GSEU icon
211
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$2.08M 0.08%
52,710
-3,826
-7% -$151K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.08M 0.08%
30,803
+8,776
+40% +$592K
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$2.07M 0.08%
58,470
-2,160
-4% -$76.3K
BTT icon
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.04M 0.08%
8,442
– –
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.04M 0.08%
49,172
+11,271
+30% +$467K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.08%
10,941
+1,880
+21% +$348K
SRLN icon
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.01M 0.08%
43,088
+36,805
+586% +$1.72M
SINA
218
DELISTED
Sina Corp
SINA
$2.01M 0.08%
7,432
+990
+15% +$268K
KIM icon
219
Kimco Realty
KIM
$15.4B
$1.99M 0.08%
11,276
+1,472
+15% +$260K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.98M 0.08%
+36,774
New +$1.98M
CAT icon
221
Caterpillar
CAT
$198B
$1.96M 0.08%
13,263
+374
+3% +$55.2K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$1.95M 0.08%
30,322
+9,468
+45% +$609K
GVIP icon
223
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$1.94M 0.08%
28,310
-1,399
-5% -$95.6K
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.9M 0.08%
26,248
-11,287
-30% -$819K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$728B
$1.88M 0.07%
6,383
+209
+3% +$61.6K
7 8
9
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