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
$1.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.34M
3
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

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
276
$719K 0.07%
3,172
-213
277
$710K 0.07%
13,160
-1,193
278
$709K 0.07%
2,877
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279
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15,688
280
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37,806
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281
$702K 0.07%
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-341
282
$687K 0.06%
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283
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11,822
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284
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30,316
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285
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286
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287
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288
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10,218
289
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3,549
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290
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291
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296
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297
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8,868
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298
$618K 0.06%
513
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299
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22,551
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300
$613K 0.06%
2,992
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10 11
12
13 14