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
176
$2.16M 0.13%
7,350
-350
177
$2.14M 0.13%
33,392
-3,694
178
$2.12M 0.13%
17,278
-55,576
179
$2.09M 0.13%
31,029
+1,097
180
$2.08M 0.13%
41,363
+9,833
181
$2.07M 0.12%
3,692
+153
182
$2.07M 0.12%
57,559
-1,910
183
$2.06M 0.12%
44,015
-1,662
184
$2.04M 0.12%
+25,500
185
$2.03M 0.12%
26,411
+1,970
186
$2.03M 0.12%
80,328
+27,551
187
$2.02M 0.12%
7,086
+35
188
$2M 0.12%
19,272
-417
189
$2M 0.12%
33,397
+303
190
$1.99M 0.12%
15,069
+231
191
$1.97M 0.12%
16,079
+601
192
$1.95M 0.12%
40,372
-11,377
193
$1.94M 0.12%
21,482
+33
194
$1.93M 0.12%
61,620
+193
195
$1.9M 0.11%
6,922
+1,259
196
$1.89M 0.11%
+48,701
197
$1.88M 0.11%
18,828
+1,233
198
$1.87M 0.11%
60,472
-42,589
199
$1.85M 0.11%
10,321
+1,530
200
$1.84M 0.11%
33,717
+16,107
6 7
8
9 10