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
751
$177K 0.01%
+10,587
752
$177K 0.01%
21,110
-892
753
$175K 0.01%
15,405
+2
754
$173K 0.01%
11,707
755
$166K 0.01%
+10,113
756
$152K 0.01%
+10,002
757
$151K 0.01%
28,425
-17,375
758
$149K 0.01%
14,993
+81
759
$149K 0.01%
13,283
-4,772
760
$148K 0.01%
12,448
761
$146K 0.01%
14,446
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762
$144K 0.01%
2,728
+488
763
$144K 0.01%
18,114
+959
764
$141K 0.01%
10,510
-150
765
$141K 0.01%
11,523
+396
766
$137K 0.01%
10,150
767
$136K 0.01%
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768
$134K 0.01%
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769
$133K 0.01%
11,524
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770
$121K 0.01%
10,573
771
$119K 0.01%
19,246
+369
772
$118K 0.01%
13,524
-1,739
773
$115K 0.01%
12,275
774
$112K 0.01%
23,656
+9,212
775
$106K 0.01%
16,373
+362
29 30
31
32 33