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
$1.55B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$6.69M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.45M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.55M

Top Sells

1
+$49.5M
2
+$19M
3
+$6.83M
4
ABT icon
Abbott
ABT
+$5.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M

Sector Composition

1 Technology 17.68%
2 Healthcare 7.75%
3 Financials 7.02%
4 Consumer Staples 6.48%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.1%
32,776
+828
227
$1.5M 0.1%
22,923
+8,929
228
$1.49M 0.1%
33,738
-10,277
229
$1.48M 0.1%
11,702
+656
230
$1.47M 0.09%
22,758
+4,388
231
$1.46M 0.09%
12,667
-3,412
232
$1.45M 0.09%
41,678
+1,394
233
$1.43M 0.09%
+13,650
234
$1.42M 0.09%
4,254
-2,196
235
$1.42M 0.09%
21,952
+916
236
$1.42M 0.09%
5,463
+284
237
$1.39M 0.09%
20,531
+1,210
238
$1.39M 0.09%
24,179
-5,062
239
$1.38M 0.09%
7,202
-1,243
240
$1.36M 0.09%
12,635
-2,971
241
$1.36M 0.09%
15,539
-2,539
242
$1.35M 0.09%
21,319
+5,157
243
$1.31M 0.08%
48,045
-603
244
$1.3M 0.08%
31,351
-4,275
245
$1.29M 0.08%
40,103
-754
246
$1.29M 0.08%
4,074
-1,196
247
$1.28M 0.08%
12,116
-1,679
248
$1.28M 0.08%
37,567
+3,291
249
$1.26M 0.08%
6,325
+3,348
250
$1.26M 0.08%
32,898
-8,465
8 9
10
11 12