LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
826
– –
-2,050
827
– –
-19,600
828
– –
-2,933
829
– –
-22,200
830
– –
-7,127
831
– –
-18,752
832
– –
-5,223
833
– –
-14,641
834
– –
-410,746
835
– –
-10,176
836
– –
-2,425
837
– –
-4,082
838
– –
-7,323
839
– –
-18,208
840
– –
-7,414
841
– –
-3,860
842
– –
-4,530
843
– –
-2,192
844
– –
-132,225
845
– –
-8,878
846
– –
-21,011
847
– –
-12,860
848
– –
-13,490
849
– –
-1,100
850
– –
-2,704
31 32 33
34
35