LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$10.4M
2
+$7.45M
3
+$6.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$3.69M
2
+$3.2M
3
+$1.83M
4
PTON icon
Peloton Interactive
PTON
+$1.78M
5
KO icon
Coca-Cola
KO
+$1.66M

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
251
$997K 0.08%
11,430
+4,409
252
$997K 0.08%
7,704
+2,572
253
$995K 0.08%
13,251
+2,815
254
$992K 0.08%
+33,002
255
$992K 0.08%
22,877
-489
256
$987K 0.08%
3,135
+931
257
$982K 0.07%
9,107
+5,557
258
$975K 0.07%
+7,201
259
$970K 0.07%
6,370
+1,786
260
$970K 0.07%
12,783
+1,203
261
$969K 0.07%
7,085
+307
262
$964K 0.07%
4,897
+1,773
263
$964K 0.07%
4,119
+1
264
$962K 0.07%
3,612
+2,458
265
$956K 0.07%
43,548
+8,834
266
$953K 0.07%
4,237
+2,348
267
$949K 0.07%
+15,573
268
$947K 0.07%
1,926
+61
269
$937K 0.07%
3,202
+2,081
270
$935K 0.07%
+2,775
271
$929K 0.07%
6,743
+3,184
272
$912K 0.07%
8,149
+301
273
$909K 0.07%
12,082
+654
274
$908K 0.07%
6,724
+2,365
275
$901K 0.07%
15,051
-3,318
9 10
11
12 13