LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.11M
3
+$7.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.42M

Top Sells

1
+$7.78M
2
+$7.56M
3
+$7.28M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$6.83M
5
CRM icon
Salesforce
CRM
+$6.26M

Sector Composition

1 Technology 17.29%
2 Healthcare 8.36%
3 Consumer Staples 7.09%
4 Financials 6.98%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
16,904
+8,004
227
$1.55M 0.09%
10,781
+1,925
228
$1.53M 0.09%
10,049
+8,033
229
$1.52M 0.09%
35,626
+6,227
230
$1.48M 0.09%
16,495
-137
231
$1.47M 0.09%
11,046
+50
232
$1.46M 0.09%
40,857
+328
233
$1.44M 0.09%
20,626
-715
234
$1.44M 0.09%
1,983
+198
235
$1.43M 0.09%
21,974
+801
236
$1.42M 0.09%
40,284
+5,629
237
$1.42M 0.09%
7,647
+142
238
$1.39M 0.08%
27,350
+2
239
$1.39M 0.08%
8,780
-812
240
$1.38M 0.08%
19,321
+719
241
$1.35M 0.08%
8,583
+288
242
$1.34M 0.08%
12,355
+168
243
$1.31M 0.08%
5,581
244
$1.3M 0.08%
12,926
+1,838
245
$1.3M 0.08%
+24,990
246
$1.3M 0.08%
32,721
+1,964
247
$1.28M 0.08%
48,648
-3,436
248
$1.28M 0.08%
31,498
-11,654
249
$1.28M 0.08%
7,359
-640
250
$1.27M 0.08%
7,767
+192
8 9
10
11 12