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
$1.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

1
+$43.4M
2
+$13.4M
3
+$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.09%
5,380
-666
227
$926K 0.09%
8,980
-2,015
228
$925K 0.09%
22,213
+930
229
$915K 0.09%
4,183
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230
$900K 0.08%
18,500
-1,570
231
$897K 0.08%
11,242
+2,549
232
$895K 0.08%
22,796
-4,187
233
$893K 0.08%
16,094
+1,777
234
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7,500
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235
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236
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7,018
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237
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238
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6,338
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239
$865K 0.08%
18,253
-40,489
240
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25,150
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243
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1,777
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245
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13,627
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246
$841K 0.08%
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247
$841K 0.08%
53,974
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248
$838K 0.08%
18,512
-9,186
249
$834K 0.08%
23,582
250
$823K 0.08%
14,425
-237
8 9
10
11 12