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
701
$226K 0.01%
8,691
702
$225K 0.01%
2,461
-172
703
$225K 0.01%
3,537
-9
704
$224K 0.01%
+3,958
705
$224K 0.01%
3,992
-7,036
706
$224K 0.01%
5,639
-150
707
$223K 0.01%
+3,477
708
$223K 0.01%
+1,984
709
$222K 0.01%
10,610
-125
710
$221K 0.01%
1,305
-333
711
$219K 0.01%
5,343
+100
712
$219K 0.01%
87,900
+1,400
713
$218K 0.01%
21,242
+4
714
$218K 0.01%
+3,736
715
$217K 0.01%
12,198
+819
716
$217K 0.01%
659
-151
717
$217K 0.01%
+1,259
718
$217K 0.01%
10,310
-733
719
$217K 0.01%
652
-74
720
$216K 0.01%
8,228
-164
721
$215K 0.01%
+1,061
722
$215K 0.01%
1,591
-25
723
$214K 0.01%
1,265
+55
724
$213K 0.01%
3,446
725
$211K 0.01%
4,149
-75
27 28
29
30 31