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
476
$490K 0.03%
+9,299
477
$485K 0.03%
+5,125
478
$485K 0.03%
3,499
+78
479
$483K 0.03%
7,562
-618
480
$480K 0.03%
+4,408
481
$479K 0.03%
1,194
-131
482
$477K 0.03%
21,786
+2,544
483
$475K 0.03%
5,303
-129
484
$474K 0.03%
+7,483
485
$472K 0.03%
7,595
+3,027
486
$471K 0.03%
3,878
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487
$471K 0.03%
1,854
-649
488
$471K 0.03%
7,557
+63
489
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3,386
+1,165
490
$469K 0.03%
2,264
+124
491
$468K 0.03%
11,698
+1,461
492
$466K 0.03%
1,362
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493
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+4,195
494
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1,428
-1,068
495
$461K 0.03%
4,439
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496
$461K 0.03%
+4,835
497
$461K 0.03%
33,784
+15,862
498
$461K 0.03%
+23,545
499
$460K 0.03%
2,746
-105
500
$458K 0.03%
+9,173
18 19
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