LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$12.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$128B
$1.45M 0.11%
4,512
+239
+6% +$77K
PHM icon
202
Pultegroup
PHM
$26.3B
$1.45M 0.11%
27,641
+3,360
+14% +$176K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.44M 0.11%
19,972
+4,587
+30% +$330K
KMI icon
204
Kinder Morgan
KMI
$59.4B
$1.43M 0.11%
85,892
+42,472
+98% +$707K
KDP icon
205
Keurig Dr Pepper
KDP
$39.5B
$1.41M 0.11%
41,128
+10,147
+33% +$349K
PAYC icon
206
Paycom
PAYC
$12.5B
$1.39M 0.11%
3,752
+179
+5% +$66.2K
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.38M 0.11%
33,217
-16
-0% -$666
C icon
208
Citigroup
C
$175B
$1.36M 0.11%
18,746
+3,266
+21% +$238K
TM icon
209
Toyota
TM
$252B
$1.34M 0.1%
8,608
+1,479
+21% +$231K
FERG icon
210
Ferguson
FERG
$46.1B
$1.34M 0.1%
+11,159
New +$1.34M
TROW icon
211
T Rowe Price
TROW
$23.2B
$1.34M 0.1%
7,811
+968
+14% +$166K
SJNK icon
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.34M 0.1%
48,855
+6,088
+14% +$166K
FIW icon
213
First Trust Water ETF
FIW
$1.92B
$1.33M 0.1%
17,031
+791
+5% +$61.9K
RY icon
214
Royal Bank of Canada
RY
$205B
$1.33M 0.1%
14,371
-572
-4% -$52.7K
TSM icon
215
TSMC
TSM
$1.2T
$1.32M 0.1%
11,162
-2,084
-16% -$246K
OXY icon
216
Occidental Petroleum
OXY
$45.6B
$1.31M 0.1%
49,173
+16,504
+51% +$439K
FXD icon
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.31M 0.1%
22,463
-351
-2% -$20.4K
MMM icon
218
3M
MMM
$81B
$1.31M 0.1%
6,781
-1,957
-22% -$377K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$103B
$1.31M 0.1%
180,305
+128,129
+246% +$929K
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.3M 0.1%
8,479
+986
+13% +$151K
GAP
221
The Gap, Inc.
GAP
$8.38B
$1.3M 0.1%
43,514
+13,684
+46% +$408K
FTV icon
222
Fortive
FTV
$15.9B
$1.29M 0.1%
18,320
+3,428
+23% +$242K
TDG icon
223
TransDigm Group
TDG
$72B
$1.28M 0.1%
2,183
+191
+10% +$112K
AKAM icon
224
Akamai
AKAM
$11.1B
$1.28M 0.1%
12,567
+1,834
+17% +$187K
BEN icon
225
Franklin Resources
BEN
$13.3B
$1.28M 0.1%
43,278
+25,309
+141% +$749K
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