LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
Cap. Flow
+$312M
Cap. Flow %
24.16%
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$28.5M
2
GPN icon
Global Payments
GPN
$28.4M
3
SNV icon
Synovus
SNV
$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
5
EPD icon
Enterprise Products Partners
EPD
$18.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$8.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.46M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.09M

Sector Composition

1 Technology 14.02%
2 Financials 6.97%
3 Consumer Discretionary 6.4%
4 Industrials 5.98%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.11%
32,044
+2,577
+9% +$109K
FTC icon
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.36M 0.11%
17,751
+3,412
+24% +$261K
TJX icon
203
TJX Companies
TJX
$156B
$1.36M 0.11%
26,816
+12,912
+93% +$655K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.1%
11,075
+293
+3% +$35.7K
MMM icon
205
3M
MMM
$81.6B
$1.35M 0.1%
10,326
+4,750
+85% +$619K
LOW icon
206
Lowe's Companies
LOW
$148B
$1.34M 0.1%
9,963
-4,535
-31% -$612K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.34M 0.1%
8,179
-696
-8% -$114K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.34M 0.1%
22,307
+8,265
+59% +$496K
PTMC icon
209
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.34M 0.1%
48,673
+3,019
+7% +$82.9K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.1%
68,808
-4,555
-6% -$87.9K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.32M 0.1%
12,988
+2,903
+29% +$295K
JETS icon
212
US Global Jets ETF
JETS
$845M
$1.32M 0.1%
79,147
+3,057
+4% +$50.9K
CSM icon
213
ProShares Large Cap Core Plus
CSM
$468M
$1.32M 0.1%
37,114
-1,330
-3% -$47.1K
KDP icon
214
Keurig Dr Pepper
KDP
$39.3B
$1.28M 0.1%
44,855
-3,448
-7% -$98.2K
SBUX icon
215
Starbucks
SBUX
$99B
$1.28M 0.1%
17,369
-132
-0.8% -$9.71K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.26M 0.1%
43,269
-657
-1% -$19.1K
WEC icon
217
WEC Energy
WEC
$34.5B
$1.23M 0.1%
14,011
-1,777
-11% -$156K
PTBD icon
218
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.23M 0.09%
+49,234
New +$1.23M
SYY icon
219
Sysco
SYY
$39.2B
$1.23M 0.09%
22,341
+1,851
+9% +$101K
SWK icon
220
Stanley Black & Decker
SWK
$11.5B
$1.22M 0.09%
8,760
-576
-6% -$80.1K
TM icon
221
Toyota
TM
$258B
$1.22M 0.09%
9,679
-695
-7% -$87.3K
SJNK icon
222
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.21M 0.09%
48,202
+1,998
+4% +$50.3K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.09%
6,247
-4,018
-39% -$771K
CMI icon
224
Cummins
CMI
$54.6B
$1.19M 0.09%
6,843
-305
-4% -$53K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.09%
10,240
+584
+6% +$67.6K
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9
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