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
526
$431K 0.03%
6,230
+47
527
$430K 0.03%
11,524
+2,160
528
$429K 0.03%
3,836
+15
529
$424K 0.03%
9,600
+324
530
$423K 0.03%
27,053
531
$421K 0.03%
16,729
-2,283
532
$420K 0.03%
12,260
-530
533
$418K 0.03%
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-258
534
$414K 0.02%
6,327
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535
$414K 0.02%
+25,733
536
$413K 0.02%
3,277
-850
537
$413K 0.02%
11,511
-278
538
$412K 0.02%
+2,490
539
$412K 0.02%
9,310
+5
540
$412K 0.02%
11,309
+5,251
541
$411K 0.02%
1,858
-64
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$397K 0.02%
10,388
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543
$395K 0.02%
2,274
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544
$394K 0.02%
44,941
-1,951
545
$394K 0.02%
5,650
+439
546
$391K 0.02%
29,107
+2,393
547
$390K 0.02%
895
+23
548
$386K 0.02%
4,683
-139
549
$385K 0.02%
2,380
-42
550
$385K 0.02%
7,300
20 21
22
23 24