LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$90.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
279
Reduced
267
Closed
57

Top Buys

1
CAG icon
Conagra Brands
CAG
$35.5M
2
LW icon
Lamb Weston
LW
$16.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$6.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.74M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$4.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.88M
4
GWW icon
W.W. Grainger
GWW
$2.63M
5
EL icon
Estee Lauder
EL
$2.28M

Sector Composition

1 Technology 12.88%
2 Financials 6.95%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.98%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$64.1M 4.44% 180,986 -1,130 -0.6% -$401K
AAPL icon
2
Apple
AAPL
$3.45T
$55.4M 3.83% 404,814 -15,633 -4% -$2.14M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$37.4M 2.58% 312,954 -4,270 -1% -$510K
CAG icon
4
Conagra Brands
CAG
$9.16B
$35.5M 2.45% +975,693 New +$35.5M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.3M 1.96% 584,632 +12,997 +2% +$629K
MSFT icon
6
Microsoft
MSFT
$3.77T
$27.3M 1.89% 100,633 +784 +0.8% +$212K
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$25.7M 1.78% 229,301 -2,200 -1% -$247K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 1.62% 318,192 -4,387 -1% -$323K
AMZN icon
9
Amazon
AMZN
$2.44T
$23.2M 1.61% 6,754 +104 +2% +$358K
LW icon
10
Lamb Weston
LW
$8.02B
$16.4M 1.13% +203,411 New +$16.4M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.8M 1.09% 399,819 -10,338 -3% -$409K
ABFL
12
Abacus FCF Leaders ETF
ABFL
$733M
$14.3M 0.99% 268,547 -11,097 -4% -$593K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.8M 0.96% 347,743 -30,724 -8% -$1.22M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 0.94% 31,671 +627 +2% +$268K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$13.4M 0.93% 235,435 +4,880 +2% +$278K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 0.92% 31,014 +2,850 +10% +$1.23M
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$12.8M 0.88% 306,563 +148,208 +94% +$6.18M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 0.85% 5,033 +79 +2% +$193K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.2M 0.84% 591,269 +14,587 +3% +$300K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 0.82% 232,022 -6,490 -3% -$330K
DUSA icon
21
Davis Select US Equity ETF
DUSA
$800M
$11M 0.76% 313,106 -3,392 -1% -$120K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11M 0.76% +463,015 New +$11M
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$10.7M 0.74% 262,241 -8,188 -3% -$334K
PYPL icon
24
PayPal
PYPL
$67.1B
$10.3M 0.71% 35,418 -1,157 -3% -$337K
ABBV icon
25
AbbVie
ABBV
$372B
$10.2M 0.7% 90,464 +10,047 +12% +$1.13M
1
2 3 4 5