LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.83M
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
826
– –
-11,163
827
– –
-13,392
828
– –
-7,691
829
– –
-9,219
830
– –
-15,950
831
– –
-21,467
832
– –
-12,354
833
– –
-8,300
834
– –
-1,250
835
– –
-31,318
836
– –
-29,978
837
– –
-901
838
– –
-17,155
839
– –
-12,643
840
– –
-13,372
841
– –
-27,616
842
– –
-8,660
843
– –
-2,458
844
– –
-265,887
845
– –
-686
846
– –
-34,296
847
– –
-3,860
848
– –
-4,530
849
– –
-2,192
850
– –
-132,225
31 32 33
34
35