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
1
$112M 6.7%
574,887
-20,711
2
$49.5M 2.98%
134,043
+7,387
3
$40.5M 2.43%
118,879
-10,426
4
$35.5M 2.13%
680,534
+136,060
5
$33M 1.98%
978,157
+435
6
$31.9M 1.92%
634,616
+109,380
7
$31.2M 1.88%
239,692
+16,121
8
$23.7M 1.43%
176,100
-45,730
9
$23.3M 1.4%
202,530
+5
10
$21.9M 1.32%
274,470
+66,344
11
$16.5M 0.99%
164,418
+1,414
12
$16.3M 0.98%
394,973
-36,596
13
$15.4M 0.92%
128,341
+4,849
14
$14.2M 0.85%
29,596
+2,834
15
$14.2M 0.85%
130,310
-28,707
16
$13.4M 0.81%
30,069
+3,729
17
$13.1M 0.79%
309,160
-183,800
18
$12.9M 0.78%
88,919
+2,725
19
$12.2M 0.73%
431,933
+21,500
20
$11.7M 0.7%
34,191
-4,352
21
$10.9M 0.66%
106,138
+88,457
22
$10.8M 0.65%
64,988
-390
23
$10.3M 0.62%
89,281
-5,364
24
$9.84M 0.59%
34,273
+16,825
25
$9.7M 0.58%
+213,637
1
2 3 4 5