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
151
$2.59M 0.16%
13,445
+179
152
$2.57M 0.15%
38,124
+57
153
$2.53M 0.15%
5,689
-865
154
$2.53M 0.15%
21,706
-386
155
$2.46M 0.15%
28,967
+593
156
$2.45M 0.15%
61,205
+22,184
157
$2.43M 0.15%
25,977
+5,406
158
$2.41M 0.15%
249,400
-800
159
$2.38M 0.14%
10,561
-393
160
$2.38M 0.14%
42,992
+21,662
161
$2.38M 0.14%
11,826
-707
162
$2.35M 0.14%
56,656
163
$2.34M 0.14%
11,892
+474
164
$2.33M 0.14%
40,446
+11,380
165
$2.26M 0.14%
27,866
+6,831
166
$2.26M 0.14%
31,790
-12
167
$2.24M 0.13%
19,059
+152
168
$2.22M 0.13%
6,450
-29
169
$2.21M 0.13%
109,927
-30,090
170
$2.2M 0.13%
5,154
-571
171
$2.19M 0.13%
52,738
-2,699
172
$2.19M 0.13%
127,021
+396
173
$2.18M 0.13%
8,877
-243
174
$2.17M 0.13%
2,432
175
$2.17M 0.13%
29,241
-464
5 6
7
8 9