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
101
$4.05M 0.24%
78,591
+2,576
102
$4.04M 0.24%
151,630
+2,237
103
$4.04M 0.24%
85,692
+42,570
104
$3.88M 0.23%
33,912
-3,847
105
$3.87M 0.23%
45,262
+1,685
106
$3.81M 0.23%
52,535
+171
107
$3.81M 0.23%
20,555
+1,624
108
$3.78M 0.23%
84,601
+11,065
109
$3.75M 0.23%
50,440
-9,031
110
$3.72M 0.22%
41,701
+2,188
111
$3.71M 0.22%
7,901
+707
112
$3.7M 0.22%
26,017
+2,446
113
$3.62M 0.22%
83,735
-20,477
114
$3.61M 0.22%
40,210
+315
115
$3.6M 0.22%
199,885
+2,308
116
$3.58M 0.22%
74,798
+1,975
117
$3.57M 0.21%
31,371
+14,247
118
$3.45M 0.21%
113,783
+18,337
119
$3.44M 0.21%
42,546
-3,596
120
$3.44M 0.21%
58,541
-11,343
121
$3.4M 0.2%
270,800
+30,947
122
$3.36M 0.2%
31,723
+2,525
123
$3.36M 0.2%
33,548
-89
124
$3.36M 0.2%
68,427
-4,638
125
$3.35M 0.2%
26,618
+2,709
3 4
5
6 7