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
251
$1.26M 0.08%
+35,245
252
$1.26M 0.08%
11,592
-50
253
$1.25M 0.08%
13,357
+4,972
254
$1.24M 0.07%
6,903
+283
255
$1.24M 0.07%
6,627
+349
256
$1.22M 0.07%
7,615
+683
257
$1.21M 0.07%
26,634
+5,944
258
$1.21M 0.07%
4,866
-49
259
$1.2M 0.07%
9,176
260
$1.18M 0.07%
2,914
+183
261
$1.17M 0.07%
13,945
+2,180
262
$1.17M 0.07%
21,612
-1,350
263
$1.16M 0.07%
20,554
+842
264
$1.16M 0.07%
28,857
+17,583
265
$1.16M 0.07%
34,276
+244
266
$1.16M 0.07%
6,805
+395
267
$1.13M 0.07%
60,140
268
$1.13M 0.07%
2,536
+106
269
$1.11M 0.07%
7,016
+4,118
270
$1.11M 0.07%
2,269
+826
271
$1.11M 0.07%
18,370
-473
272
$1.1M 0.07%
9,996
-160
273
$1.09M 0.07%
33,083
+5,043
274
$1.09M 0.07%
+3,617
275
$1.07M 0.06%
10,335
-1,726
9 10
11
12 13