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
276
$1.06M 0.06%
7,814
+3,063
277
$1.05M 0.06%
6,280
-203
278
$1.05M 0.06%
6,530
+256
279
$1.04M 0.06%
41,157
+547
280
$1.04M 0.06%
5,295
+2,504
281
$1.04M 0.06%
23,254
-885
282
$1.04M 0.06%
11,283
+241
283
$1.03M 0.06%
27,813
-2,139
284
$1.03M 0.06%
8,949
+300
285
$1.03M 0.06%
5,614
+758
286
$1.03M 0.06%
4,951
-110
287
$1.03M 0.06%
9,543
-623
288
$1.02M 0.06%
5,270
+78
289
$1.02M 0.06%
9,327
+868
290
$1.02M 0.06%
2,299
-19
291
$998K 0.06%
16,162
+369
292
$996K 0.06%
11,245
-430
293
$992K 0.06%
55,866
+666
294
$989K 0.06%
29,076
+6,779
295
$985K 0.06%
9,945
+279
296
$983K 0.06%
21,072
-2,047
297
$982K 0.06%
8,595
+3,028
298
$979K 0.06%
58,919
+6,875
299
$972K 0.06%
+26,267
300
$971K 0.06%
4,372
-16
10 11
12
13 14