LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
851
– –
-13,392
852
– –
-7,691
853
– –
-9,219
854
– –
-15,950
855
– –
-21,467
31 32 33 34
35