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
26
$9.66M 0.58%
31,110
+1,051
27
$9.58M 0.58%
211,683
+106,721
28
$9.47M 0.57%
53,103
-2,653
29
$9.2M 0.55%
20,749
+520
30
$9.11M 0.55%
84,988
-20,288
31
$9.07M 0.55%
173,160
-1,968
32
$8.9M 0.53%
206,058
+6,377
33
$8.87M 0.53%
125,879
+10,096
34
$8.61M 0.52%
36,254
+1,613
35
$8.42M 0.51%
20,685
+1,205
36
$8.38M 0.5%
225,452
-33,042
37
$8.28M 0.5%
113,871
-19,269
38
$8.22M 0.49%
37,335
+670
39
$8.1M 0.49%
49,837
+2,312
40
$8.03M 0.48%
331,890
+8,160
41
$8M 0.48%
207,787
+102,921
42
$7.2M 0.43%
115,990
-36,738
43
$7.17M 0.43%
47,245
+4,544
44
$6.9M 0.41%
79,560
+2,030
45
$6.67M 0.4%
128,875
-1,542
46
$6.64M 0.4%
237,902
-270,516
47
$6.57M 0.39%
41,770
-2,206
48
$6.54M 0.39%
101,660
+3,030
49
$6.47M 0.39%
48,316
+2,525
50
$6.46M 0.39%
201,487
-44,971
1
2
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