LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
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
+$1.25B
Cap. Flow
-$196M
Cap. Flow %
-15.69%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
189
Reduced
292
Closed
28

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.46M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$63.3M 5.08% 201,709 -377 -0.2% -$118K
AAPL icon
2
Apple
AAPL
$3.45T
$59.1M 4.74% 445,394 -153,440 -26% -$20.4M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$29.7M 2.39% 284,581 -34,598 -11% -$3.61M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25M 2% 506,745 -38,042 -7% -$1.87M
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$23.6M 1.89% 233,568 +464 +0.2% +$46.8K
MSFT icon
6
Microsoft
MSFT
$3.77T
$22.5M 1.81% 101,252 -9,040 -8% -$2.01M
AMZN icon
7
Amazon
AMZN
$2.44T
$22.5M 1.81% 6,909 -5,321 -44% -$17.3M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.8M 1.75% 633,446 -22,655 -3% -$779K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 1.61% 295,552 -67,132 -19% -$4.56M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 1.03% 34,245 -2,759 -7% -$1.04M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.5M 1.01% 243,427 +2,465 +1% +$127K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.5M 1% 356,040 +42,689 +14% +$1.5M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 0.99% 33,095 +1,731 +6% +$647K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$733M
$11.7M 0.94% 253,247 -32,119 -11% -$1.49M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.7M 0.94% 254,124 +95,148 +60% +$4.39M
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.2M 0.9% 337,452 +100,399 +42% +$3.32M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.1M 0.89% 549,808 -55,978 -9% -$1.13M
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$10.8M 0.86% 141,314 -15,169 -10% -$1.15M
ABBV icon
19
AbbVie
ABBV
$372B
$9.2M 0.74% 85,853 -6,863 -7% -$735K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.15M 0.73% 239,641 -31,701 -12% -$1.21M
PYPL icon
21
PayPal
PYPL
$67.1B
$9.04M 0.73% 38,588 -52 -0.1% -$12.2K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.04B
$8.64M 0.69% 90,952 -21,775 -19% -$2.07M
DUSA icon
23
Davis Select US Equity ETF
DUSA
$800M
$8.26M 0.66% 281,190 -41,964 -13% -$1.23M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.08M 0.65% 199,728 -1,068 -0.5% -$43.2K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.08M 0.65% 262,998 -14,720 -5% -$452K
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