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
251
$1.26M 0.08%
4,740
-126
252
$1.25M 0.08%
12,237
-118
253
$1.25M 0.08%
5,496
-85
254
$1.23M 0.08%
12,100
-826
255
$1.22M 0.08%
24,358
-9,039
256
$1.2M 0.08%
6,700
-915
257
$1.2M 0.08%
7,920
-860
258
$1.2M 0.08%
29,565
-3,518
259
$1.19M 0.08%
6,738
+111
260
$1.18M 0.08%
7,768
+409
261
$1.18M 0.08%
5,338
+853
262
$1.17M 0.08%
12,764
+1,481
263
$1.16M 0.07%
21,304
+750
264
$1.15M 0.07%
1,958
-25
265
$1.14M 0.07%
7,382
+366
266
$1.11M 0.07%
37,253
+21,197
267
$1.1M 0.07%
17,423
+874
268
$1.09M 0.07%
19,068
-4,186
269
$1.08M 0.07%
22,173
-5,177
270
$1.06M 0.07%
8,656
-520
271
$1.05M 0.07%
24,001
+4,563
272
$1.04M 0.07%
16,839
+2,914
273
$1.04M 0.07%
3,858
-514
274
$1.02M 0.07%
23,392
+4,875
275
$1M 0.06%
33,023
+4,188
9 10
11
12 13