LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
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
+$833M
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.1M 4.33% 667,629 -28,722 -4% -$1.55M
AAPL icon
2
Apple
AAPL
$3.45T
$32.9M 3.94% 129,176 +13,020 +11% +$3.31M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$27M 3.23% +352,945 New +$27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21.6M 2.6% 113,634 +3,149 +3% +$600K
AMZN icon
5
Amazon
AMZN
$2.44T
$20.4M 2.44% 10,430 +2,369 +29% +$4.63M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.1M 2.05% 334,822 -8,520 -2% -$434K
MSFT icon
7
Microsoft
MSFT
$3.77T
$16.2M 1.94% 102,402 -8,032 -7% -$1.27M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$15.4M 1.85% 322,198 -6,660 -2% -$319K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.8M 1.3% +659,269 New +$10.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 1.28% 41,417 -121,677 -75% -$31.4M
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$10.1M 1.21% +329,501 New +$10.1M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.73M 1.17% 156,748 -25,592 -14% -$1.59M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.07M 1.09% 74,688 +46,065 +161% +$5.59M
FDT icon
14
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$7.8M 0.94% 195,556 -29,740 -13% -$1.19M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.26M 0.87% 277,811 -7,841 -3% -$205K
UNH icon
16
UnitedHealth
UNH
$281B
$7.16M 0.86% 28,918 -374 -1% -$92.6K
DUSA icon
17
Davis Select US Equity ETF
DUSA
$800M
$6.95M 0.83% 357,262 -14,799 -4% -$288K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.74M 0.81% 26,123 -4,227 -14% -$1.09M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.66M 0.8% 116,671 -3,033 -3% -$173K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$6.17M 0.74% 5,326 -190 -3% -$220K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.14M 0.74% 33,542 -2,752 -8% -$504K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$6.03M 0.72% 130,542 -1,841 -1% -$85K
D icon
23
Dominion Energy
D
$51.1B
$6.03M 0.72% 83,533 -1,824 -2% -$132K
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.99M 0.72% 181,177 +174,202 +2,498% +$5.76M
T icon
25
AT&T
T
$209B
$5.54M 0.66% 189,913 -20,782 -10% -$606K
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