LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$11.7M
2
+$7.73M
3
+$7.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$3.74M
2
+$3.09M
3
+$1.78M
4
KO icon
Coca-Cola
KO
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M

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
276
$891K 0.07%
10,553
+5,952
277
$890K 0.07%
18,565
+3,248
278
$879K 0.07%
5,514
+1,855
279
$870K 0.07%
+4,310
280
$866K 0.07%
17,579
+1,256
281
$859K 0.07%
26,217
+4,015
282
$859K 0.07%
12,582
+327
283
$855K 0.07%
39,731
+3,290
284
$854K 0.07%
+3,712
285
$853K 0.07%
14,607
+10,679
286
$850K 0.06%
13,287
+9,952
287
$847K 0.06%
9,896
-139
288
$843K 0.06%
+22,843
289
$841K 0.06%
34,512
+19,562
290
$824K 0.06%
37,130
+22,431
291
$820K 0.06%
3,326
+335
292
$812K 0.06%
4,866
+316
293
$808K 0.06%
13,027
-986
294
$805K 0.06%
4,398
+25
295
$800K 0.06%
3,458
+1,611
296
$793K 0.06%
5,091
-725
297
$786K 0.06%
16,722
+8,367
298
$779K 0.06%
15,943
+2,522
299
$779K 0.06%
11,824
+8,047
300
$777K 0.06%
+9,564
10 11
12
13 14