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
776
$103K 0.01%
16,000
777
$93.9K 0.01%
11,850
778
$91.4K 0.01%
+10,963
779
$91.1K 0.01%
14,301
-4,574
780
$84.8K 0.01%
18,689
-3,264
781
$63K ﹤0.01%
15,470
-54
782
$58.3K ﹤0.01%
+16,700
783
$51.9K ﹤0.01%
+669
784
$51.7K ﹤0.01%
11,299
-340
785
$48.6K ﹤0.01%
38,918
+670
786
$48.2K ﹤0.01%
335
+1
787
$33.9K ﹤0.01%
15,000
+5,000
788
$31.1K ﹤0.01%
11,350
+550
789
$29.6K ﹤0.01%
11,785
790
$28.2K ﹤0.01%
20,000
791
$26.4K ﹤0.01%
20,000
792
$15.2K ﹤0.01%
10,000
-2,500
793
$11.6K ﹤0.01%
53
+6
794
$7.47K ﹤0.01%
35,500
795
$5.3K ﹤0.01%
10,387
796
– –
-7,127
797
– –
-2,933
798
– –
-22,200
799
– –
-2,026
800
– –
-4,534
30 31
32
33 34