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
201
$1.83M 0.11%
5,270
-3,473
202
$1.83M 0.11%
+29,180
203
$1.8M 0.11%
16,845
+422
204
$1.79M 0.11%
4,703
+12
205
$1.78M 0.11%
8,445
-43
206
$1.78M 0.11%
21,036
+9,172
207
$1.77M 0.11%
15,606
-749
208
$1.75M 0.1%
15,584
+3,493
209
$1.75M 0.1%
22,753
+105
210
$1.73M 0.1%
60,486
+23,660
211
$1.73M 0.1%
21,338
-520
212
$1.73M 0.1%
18,078
-246
213
$1.69M 0.1%
9,929
-71
214
$1.68M 0.1%
15,783
+7,379
215
$1.66M 0.1%
5,179
+136
216
$1.65M 0.1%
5,511
-159
217
$1.65M 0.1%
77,931
-6,697
218
$1.65M 0.1%
3,428
+234
219
$1.64M 0.1%
13,795
+803
220
$1.64M 0.1%
40,824
+14,996
221
$1.63M 0.1%
21,675
+3,621
222
$1.62M 0.1%
16,572
+3,515
223
$1.61M 0.1%
31,948
+815
224
$1.6M 0.1%
10,253
+1,079
225
$1.6M 0.1%
45,433
+898
7 8
9
10 11