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
126
$3.34M 0.2%
22,289
+748
127
$3.3M 0.2%
42,503
-760
128
$3.27M 0.2%
28,914
+11,413
129
$3.19M 0.19%
9,688
+491
130
$3.15M 0.19%
+55,208
131
$3.14M 0.19%
196,950
-29,262
132
$3.08M 0.18%
81,983
+1,683
133
$3.05M 0.18%
6,490
+181
134
$3.04M 0.18%
23,772
+684
135
$3.03M 0.18%
38,966
+4,602
136
$3.02M 0.18%
66,569
-115
137
$2.93M 0.18%
22,109
+304
138
$2.93M 0.18%
9,092
-3,516
139
$2.83M 0.17%
13,816
-1,126
140
$2.79M 0.17%
102,670
141
$2.78M 0.17%
31,487
+1,465
142
$2.75M 0.17%
11,167
+4
143
$2.71M 0.16%
27,696
+11,275
144
$2.69M 0.16%
27,534
-242
145
$2.65M 0.16%
74,070
-3,364
146
$2.65M 0.16%
7,531
+35
147
$2.65M 0.16%
10,753
+142
148
$2.62M 0.16%
13,191
+1,426
149
$2.62M 0.16%
24,425
+1,138
150
$2.62M 0.16%
107,935
+2,951
4 5
6
7 8