LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$39.9B
$1.29M 0.1%
32,012
-8,241
-20% -$331K
CRWD icon
202
CrowdStrike
CRWD
$105B
$1.27M 0.1%
5,978
+378
+7% +$80.1K
KHC icon
203
Kraft Heinz
KHC
$32.3B
$1.26M 0.1%
36,453
-11,433
-24% -$396K
XYZ
204
Block, Inc.
XYZ
$45.7B
$1.26M 0.1%
5,796
-350
-6% -$76.1K
BIIB icon
205
Biogen
BIIB
$20.6B
$1.26M 0.1%
5,138
-1,379
-21% -$338K
MUB icon
206
iShares National Muni Bond ETF
MUB
$38.9B
$1.25M 0.1%
10,657
+1,017
+11% +$119K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.1%
47,432
-18,208
-28% -$477K
TDG icon
208
TransDigm Group
TDG
$71.6B
$1.23M 0.1%
1,992
-387
-16% -$240K
MCO icon
209
Moody's
MCO
$89.5B
$1.23M 0.1%
4,226
-1,815
-30% -$527K
RY icon
210
Royal Bank of Canada
RY
$204B
$1.23M 0.1%
14,943
+3
+0% +$246
WEC icon
211
WEC Energy
WEC
$34.7B
$1.22M 0.1%
13,241
+1
+0% +$92
AMD icon
212
Advanced Micro Devices
AMD
$245B
$1.19M 0.1%
12,962
+4,209
+48% +$386K
MO icon
213
Altria Group
MO
$112B
$1.18M 0.09%
28,860
-1,717
-6% -$70.4K
FIW icon
214
First Trust Water ETF
FIW
$1.96B
$1.17M 0.09%
16,240
+1,441
+10% +$104K
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.17M 0.09%
7,493
-289
-4% -$45.2K
EXC icon
216
Exelon
EXC
$43.9B
$1.17M 0.09%
38,812
-538
-1% -$16.2K
FDS icon
217
Factset
FDS
$14B
$1.16M 0.09%
3,493
+67
+2% +$22.3K
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.16M 0.09%
22,814
+100
+0.4% +$5.09K
TGT icon
219
Target
TGT
$42.3B
$1.16M 0.09%
6,555
+115
+2% +$20.3K
SJNK icon
220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.15M 0.09%
42,767
+2,140
+5% +$57.7K
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.14M 0.09%
33,233
-1,704
-5% -$58.4K
CAH icon
222
Cardinal Health
CAH
$35.7B
$1.13M 0.09%
21,164
-9,461
-31% -$507K
CTSH icon
223
Cognizant
CTSH
$35.1B
$1.13M 0.09%
13,764
-490
-3% -$40.2K
AKAM icon
224
Akamai
AKAM
$11.3B
$1.13M 0.09%
10,733
-2,026
-16% -$213K
FBND icon
225
Fidelity Total Bond ETF
FBND
$20.5B
$1.13M 0.09%
20,749
+15,887
+327% +$862K
7 8
9
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