LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.73M
3
+$7.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$3.74M
2
+$3.09M
3
+$1.78M
4
KO icon
Coca-Cola
KO
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M

Sector Composition

1 Technology 14.81%
2 Financials 7.54%
3 Consumer Staples 7.04%
4 Healthcare 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
12,058
+6,319
227
$1.14M 0.09%
+4,379
228
$1.14M 0.09%
4,582
+411
229
$1.12M 0.09%
+4,625
230
$1.12M 0.09%
4,448
+1,723
231
$1.11M 0.08%
29,714
+3,047
232
$1.11M 0.08%
12,859
+5,169
233
$1.11M 0.08%
22,373
+14,893
234
$1.09M 0.08%
4,631
+2,391
235
$1.09M 0.08%
6,526
-808
236
$1.08M 0.08%
8,428
+2,833
237
$1.08M 0.08%
+19,592
238
$1.07M 0.08%
+18,295
239
$1.07M 0.08%
9,979
+3,720
240
$1.07M 0.08%
3,861
+601
241
$1.06M 0.08%
8,588
+3,941
242
$1.06M 0.08%
35,599
+3,830
243
$1.04M 0.08%
+3,208
244
$1.04M 0.08%
+696
245
$1.02M 0.08%
4,893
-508
246
$1.02M 0.08%
15,120
-1,423
247
$1.02M 0.08%
18,473
+4,406
248
$1.01M 0.08%
7,301
+1,902
249
$1M 0.08%
19,944
+866
250
$1M 0.08%
8,760
+2,692
8 9
10
11 12