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
76
$5.03M 0.3%
150,488
+8,802
77
$5M 0.3%
95,700
+3,040
78
$4.99M 0.3%
108,355
+8,731
79
$4.87M 0.29%
10,579
+171
80
$4.86M 0.29%
50,265
+24,169
81
$4.75M 0.29%
10,774
+216
82
$4.69M 0.28%
91,810
+24,847
83
$4.68M 0.28%
49,214
84
$4.59M 0.28%
31,739
+487
85
$4.56M 0.27%
28,264
+195
86
$4.55M 0.27%
158,657
+77,313
87
$4.55M 0.27%
8,452
+33
88
$4.51M 0.27%
72,395
89
$4.39M 0.26%
49,816
+5,857
90
$4.39M 0.26%
72,842
+523
91
$4.38M 0.26%
92,100
+9,199
92
$4.34M 0.26%
101,634
+1,747
93
$4.33M 0.26%
68,671
+356
94
$4.24M 0.25%
7,854
+152
95
$4.19M 0.25%
78,795
+9,330
96
$4.17M 0.25%
43,751
-47
97
$4.16M 0.25%
43,996
-7,622
98
$4.09M 0.25%
14,452
+32
99
$4.07M 0.24%
64,025
+166
100
$4.05M 0.24%
+175,285
2 3
4
5 6