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
501
$456K 0.03%
219,285
+14,000
502
$455K 0.03%
13,331
-294
503
$454K 0.03%
16,620
+100
504
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24,102
+2,654
505
$452K 0.03%
38,982
-1,455
506
$451K 0.03%
6,081
-91
507
$450K 0.03%
9,625
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508
$448K 0.03%
8,537
-2,772
509
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+1,560
510
$444K 0.03%
375
+28
511
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76,586
+4,056
512
$443K 0.03%
3,943
-1,591
513
$443K 0.03%
2,545
+244
514
$440K 0.03%
5,374
-268
515
$440K 0.03%
+27,213
516
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11,009
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517
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4,538
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518
$437K 0.03%
9,293
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519
$436K 0.03%
6,301
520
$435K 0.03%
2,926
-95
521
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+5,104
522
$434K 0.03%
8,728
523
$433K 0.03%
+8,640
524
$433K 0.03%
+3,810
525
$431K 0.03%
2,213
+197
19 20
21
22 23