We are live on ! Find out more
LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$9.78M
2
+$9.18M
3
+$6.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.33M

Top Sells

1
+$7.75M
2
+$7.34M
3
+$6.71M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.56M
5
CRM icon
Salesforce
CRM
+$6.26M

Sector Composition

1 Technology 17.26%
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
801
– –
-20,534
802
– –
-12,354
803
– –
-8,300
804
– –
-1,250
805
– –
-10,452
806
– –
-31,318
807
– –
-29,978
808
– –
-901
809
– –
-17,155
810
– –
-12,643
811
– –
-13,372
812
– –
-27,616
813
– –
-2,050
814
– –
-19,600
815
– –
-2,933
816
– –
-22,200
817
– –
-7,127
818
– –
-18,752
819
– –
-5,223
820
– –
-14,641
821
– –
-410,746
822
– –
-10,176
823
– –
-2,425
824
– –
-4,082
825
– –
-7,323
31 32
33
34 35