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
276
$1M 0.06%
12,406
+941
277
$1M 0.06%
35,125
-120
278
$998K 0.06%
121,512
+44,155
279
$997K 0.06%
9,573
-1,784
280
$994K 0.06%
2,635
-279
281
$986K 0.06%
9,503
-40
282
$983K 0.06%
29,407
+331
283
$972K 0.06%
+23,137
284
$966K 0.06%
8,666
-661
285
$961K 0.06%
4,617
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286
$961K 0.06%
6,044
-859
287
$961K 0.06%
15,133
+4,582
288
$953K 0.06%
11,279
+34
289
$952K 0.06%
10,544
-2,852
290
$944K 0.06%
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291
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292
$936K 0.06%
9,788
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293
$932K 0.06%
55,605
-261
294
$932K 0.06%
+22,422
295
$927K 0.06%
6,473
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296
$919K 0.06%
19,817
-1,255
297
$916K 0.06%
3,898
+53
298
$906K 0.06%
29,165
-1,855
299
$900K 0.06%
12,511
-114
300
$899K 0.06%
4,864
-87
10 11
12
13 14