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
301
$969K 0.06%
36,624
-288
302
$968K 0.06%
31,020
-1,005
303
$968K 0.06%
18,681
+88
304
$965K 0.06%
4,485
+319
305
$964K 0.06%
11,357
+1,023
306
$957K 0.06%
+12,625
307
$953K 0.06%
5,494
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308
$943K 0.06%
+30,061
309
$941K 0.06%
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310
$936K 0.06%
16,549
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311
$932K 0.06%
19,061
+2,346
312
$930K 0.06%
11,465
+2,374
313
$918K 0.06%
28,835
+410
314
$911K 0.05%
13,994
+691
315
$904K 0.05%
+23,291
316
$902K 0.05%
18,931
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317
$898K 0.05%
19,438
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318
$890K 0.05%
13,396
+1,871
319
$877K 0.05%
4,461
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320
$871K 0.05%
+36,260
321
$869K 0.05%
4,192
+16
322
$866K 0.05%
11,871
+594
323
$862K 0.05%
+4,487
324
$859K 0.05%
3,903
+242
325
$847K 0.05%
25,509
+1,416
11 12
13
14 15