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
51
$6.43M 0.39%
92,983
+14,100
52
$6.12M 0.37%
404,433
+14,042
53
$6.06M 0.36%
50,067
+974
54
$6.04M 0.36%
59,958
-240
55
$5.92M 0.36%
57,185
-6,998
56
$5.89M 0.35%
49,440
+3,077
57
$5.72M 0.34%
2,119
-209
58
$5.72M 0.34%
32,908
+2,023
59
$5.69M 0.34%
172,874
+101,984
60
$5.63M 0.34%
153,571
+2,221
61
$5.61M 0.34%
21,431
+1,729
62
$5.61M 0.34%
80,414
+34,750
63
$5.57M 0.33%
18,665
+1,730
64
$5.55M 0.33%
56,620
+1,653
65
$5.51M 0.33%
182,974
+22,486
66
$5.49M 0.33%
310,524
+299,774
67
$5.47M 0.33%
162,202
-9,477
68
$5.43M 0.33%
7,851
+225
69
$5.42M 0.33%
+197,604
70
$5.3M 0.32%
72,582
+175
71
$5.29M 0.32%
58,283
+14,309
72
$5.21M 0.31%
45,354
73
$5.2M 0.31%
13,226
+269
74
$5.18M 0.31%
77,580
+6,400
75
$5.03M 0.3%
71,651
-854
1 2
3
4 5