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
651
$267K 0.02%
10,022
+1,628
652
$266K 0.02%
52,687
+55
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$266K 0.02%
6,225
-60,422
654
$263K 0.02%
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655
$262K 0.02%
40,474
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656
$260K 0.02%
9,139
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657
$260K 0.02%
14,490
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658
$259K 0.02%
664
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659
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660
$257K 0.02%
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661
$256K 0.02%
13,930
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662
$256K 0.02%
7,551
-105
663
$256K 0.02%
+2,625
664
$255K 0.02%
5,137
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665
$255K 0.02%
4,345
666
$254K 0.02%
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667
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668
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669
$252K 0.02%
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670
$252K 0.02%
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671
$251K 0.02%
1,899
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672
$250K 0.02%
7,520
+1
673
$249K 0.02%
10,935
+1,943
674
$249K 0.01%
28,595
675
$249K 0.01%
+6,825
25 26
27
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