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
826
– –
-2,425
827
– –
-4,082
828
– –
-7,323
829
– –
-18,208
830
– –
-7,414
831
– –
-6,554
832
– –
-5,371
833
– –
-8,660
834
– –
-2,458
835
– –
-265,887
836
– –
-686
837
– –
-34,296
838
– –
-3,860
839
– –
-4,530
840
– –
-2,192
841
– –
-132,225
842
– –
-8,878
843
– –
-21,011
844
– –
-12,860
845
– –
-13,490
846
– –
-1,100
847
– –
-2,704
848
– –
-43,993
849
– –
-3,026
850
– –
-10,200
31 32 33
34
35