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
726
$209K 0.01%
3,876
-3,266
727
$209K 0.01%
1,790
-21
728
$208K 0.01%
+5,521
729
$208K 0.01%
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730
$207K 0.01%
+3,328
731
$206K 0.01%
+1,864
732
$206K 0.01%
2,181
-306
733
$205K 0.01%
4,250
-15,630
734
$205K 0.01%
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735
$204K 0.01%
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736
$203K 0.01%
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737
$203K 0.01%
5,932
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738
$203K 0.01%
5,211
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739
$202K 0.01%
25,320
-100
740
$202K 0.01%
6,906
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741
$202K 0.01%
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742
$202K 0.01%
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743
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744
$201K 0.01%
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745
$200K 0.01%
18,137
746
$200K 0.01%
+10,000
747
$198K 0.01%
16,261
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748
$192K 0.01%
14,479
+1,195
749
$192K 0.01%
11,258
+633
750
$185K 0.01%
+3,339
28 29
30
31 32