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
326
$842K 0.05%
+18,517
327
$838K 0.05%
14,756
-2,686
328
$833K 0.05%
34,150
-28,490
329
$832K 0.05%
39,804
-285
330
$831K 0.05%
10,979
+73
331
$830K 0.05%
+10,442
332
$829K 0.05%
6,437
+3,518
333
$826K 0.05%
50,942
+39,342
334
$822K 0.05%
5,761
335
$812K 0.05%
34,961
-223
336
$810K 0.05%
3,571
+1
337
$807K 0.05%
3,673
-151
338
$807K 0.05%
14,183
-1,370
339
$805K 0.05%
9,177
+2,094
340
$801K 0.05%
12,582
341
$801K 0.05%
8,500
+365
342
$801K 0.05%
695
+30
343
$795K 0.05%
+21,660
344
$791K 0.05%
30,418
+558
345
$791K 0.05%
3,166
+49
346
$780K 0.05%
13,925
-2,859
347
$780K 0.05%
30,171
348
$776K 0.05%
5,067
+474
349
$772K 0.05%
9,228
-17
350
$771K 0.05%
8,175
+67
12 13
14
15 16