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
426
$591K 0.04%
8,704
+1,341
427
$584K 0.04%
8,177
-164
428
$580K 0.03%
12,574
+2,382
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430
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6,871
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431
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432
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433
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9,176
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434
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435
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436
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11,036
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438
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8,582
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439
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440
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443
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20,480
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$533K 0.03%
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448
$531K 0.03%
6,331
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449
$530K 0.03%
9,250
-172
450
$530K 0.03%
8,851
+579
16 17
18
19 20