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
251
$821K 0.08%
10,302
-2,930
252
$818K 0.08%
9,366
-61
253
$816K 0.08%
7,421
-526
254
$805K 0.08%
13,812
+318
255
$801K 0.08%
3,400
-212
256
$800K 0.08%
10,415
-26,702
257
$799K 0.08%
4,596
-889
258
$795K 0.08%
+3,462
259
$794K 0.07%
20,080
-9,200
260
$789K 0.07%
14,496
+395
261
$787K 0.07%
17,856
-304
262
$781K 0.07%
4,793
+1,375
263
$777K 0.07%
4,066
-360
264
$775K 0.07%
8,239
-2,863
265
$774K 0.07%
19,702
+6,947
266
$765K 0.07%
4,569
-1,180
267
$757K 0.07%
27,921
-541
268
$754K 0.07%
9,882
+704
269
$754K 0.07%
2,308
-112
270
$748K 0.07%
2,943
-436
271
$747K 0.07%
12,582
272
$745K 0.07%
3,064
-199
273
$728K 0.07%
25,178
+9,959
274
$724K 0.07%
3,367
+296
275
$721K 0.07%
2,408
-798
9 10
11
12 13