LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$5.74B
$1.11M 0.11%
41,018
+256
+0.6% +$6.95K
D icon
202
Dominion Energy
D
$49.7B
$1.11M 0.1%
13,857
+1,448
+12% +$116K
O icon
203
Realty Income
O
$54.2B
$1.1M 0.1%
16,107
-1,003
-6% -$68.4K
FANG icon
204
Diamondback Energy
FANG
$40.2B
$1.1M 0.1%
9,060
+1,886
+26% +$229K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.09M 0.1%
15,207
-200
-1% -$14.3K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$1.08M 0.1%
44,270
+917
+2% +$22.4K
SHEL icon
207
Shell
SHEL
$208B
$1.05M 0.1%
20,065
-3,112
-13% -$163K
TM icon
208
Toyota
TM
$260B
$1.05M 0.1%
6,804
-814
-11% -$125K
TROW icon
209
T Rowe Price
TROW
$23.8B
$1.05M 0.1%
9,228
+2,861
+45% +$325K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.04M 0.1%
13,048
-510
-4% -$40.8K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.1%
17,722
-2,392
-12% -$141K
VERU icon
212
Veru
VERU
$49.4M
$1.04M 0.1%
9,209
+3,732
+68% +$422K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.03M 0.1%
12,346
+28
+0.2% +$2.35K
BAC icon
214
Bank of America
BAC
$369B
$1.03M 0.1%
33,160
-7,790
-19% -$242K
DG icon
215
Dollar General
DG
$24.1B
$1.03M 0.1%
4,185
-67
-2% -$16.4K
NVS icon
216
Novartis
NVS
$251B
$1.02M 0.1%
12,039
-1,526
-11% -$129K
ROP icon
217
Roper Technologies
ROP
$55.8B
$1.02M 0.1%
2,574
+693
+37% +$274K
ETSY icon
218
Etsy
ETSY
$5.36B
$1.01M 0.1%
13,757
+2,426
+21% +$178K
LPLA icon
219
LPL Financial
LPLA
$26.6B
$1M 0.09%
5,422
+4,050
+295% +$747K
SFM icon
220
Sprouts Farmers Market
SFM
$13.6B
$1M 0.09%
39,479
+1,239
+3% +$31.4K
VFH icon
221
Vanguard Financials ETF
VFH
$12.8B
$992K 0.09%
12,848
-42
-0.3% -$3.24K
TJX icon
222
TJX Companies
TJX
$155B
$981K 0.09%
17,567
+4,598
+35% +$257K
Z icon
223
Zillow
Z
$21.3B
$964K 0.09%
30,360
-3,855
-11% -$122K
FERG icon
224
Ferguson
FERG
$47.8B
$949K 0.09%
8,569
-670
-7% -$74.2K
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
$942K 0.09%
10,022
+3,321
+50% +$312K
7 8
9
10 11