LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
Cap. Flow
-$159M
Cap. Flow %
-19.06%
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.8M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.76M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.59M

Top Sells

1
GPN icon
Global Payments
GPN
$42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.8M
4
SNV icon
Synovus
SNV
$15.7M
5
EPD icon
Enterprise Products Partners
EPD
$14.5M

Sector Composition

1 Technology 11.73%
2 Healthcare 6.43%
3 Financials 6.31%
4 Consumer Discretionary 5.49%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
201
DELISTED
Endo International plc
ENDP
$979K 0.12%
265,043
+38,882
+17% +$144K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$976K 0.12%
12,673
+1,741
+16% +$134K
CMI icon
203
Cummins
CMI
$55.1B
$963K 0.12%
7,148
-480
-6% -$64.7K
RY icon
204
Royal Bank of Canada
RY
$204B
$943K 0.11%
15,315
-1,258
-8% -$77.5K
SYY icon
205
Sysco
SYY
$39.4B
$940K 0.11%
20,490
-447
-2% -$20.5K
HON icon
206
Honeywell
HON
$136B
$936K 0.11%
7,022
-366
-5% -$48.8K
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
$934K 0.11%
9,336
-27
-0.3% -$2.7K
SPLG icon
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$931K 0.11%
+30,824
New +$931K
GSEU icon
209
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$928K 0.11%
38,797
-13,913
-26% -$333K
DAL icon
210
Delta Air Lines
DAL
$39.9B
$919K 0.11%
32,230
+26,575
+470% +$758K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$916K 0.11%
4,199
-2,234
-35% -$487K
FTV icon
212
Fortive
FTV
$16.2B
$915K 0.11%
19,770
+1,606
+9% +$74.3K
ADP icon
213
Automatic Data Processing
ADP
$120B
$913K 0.11%
6,675
+299
+5% +$40.9K
C icon
214
Citigroup
C
$176B
$885K 0.11%
21,087
+3,274
+18% +$137K
AMGN icon
215
Amgen
AMGN
$153B
$883K 0.11%
4,391
+142
+3% +$28.6K
EOG icon
216
EOG Resources
EOG
$64.4B
$882K 0.11%
24,434
+1,321
+6% +$47.7K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.65B
$881K 0.11%
6,384
-25,831
-80% -$3.56M
CB icon
218
Chubb
CB
$111B
$873K 0.1%
7,849
+16
+0.2% +$1.78K
FDS icon
219
Factset
FDS
$14B
$871K 0.1%
3,334
+93
+3% +$24.3K
HSBC icon
220
HSBC
HSBC
$227B
$871K 0.1%
31,159
-49
-0.2% -$1.37K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$869K 0.1%
9,494
-1,123
-11% -$103K
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$858K 0.1%
14,339
-2,717
-16% -$163K
DLR icon
223
Digital Realty Trust
DLR
$55.7B
$856K 0.1%
6,161
+7
+0.1% +$973
SPYG icon
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$852K 0.1%
23,796
+17,926
+305% +$642K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$851K 0.1%
61,339
+325
+0.5% +$4.51K
7 8
9
10 11