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
301
$776K 0.06%
2,652
+1,233
302
$768K 0.06%
8,404
+75
303
$768K 0.06%
+8,259
304
$763K 0.06%
+3,726
305
$760K 0.06%
15,274
-146
306
$755K 0.06%
8,677
+1,931
307
$754K 0.06%
+522
308
$748K 0.06%
3,047
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309
$745K 0.06%
13,511
+5,884
310
$740K 0.06%
8,462
-2,523
311
$735K 0.06%
+17,182
312
$731K 0.06%
8,571
+3
313
$715K 0.05%
23,582
314
$714K 0.05%
6,071
+3,059
315
$712K 0.05%
6,610
+1,934
316
$707K 0.05%
6,043
+1,109
317
$702K 0.05%
13,451
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318
$698K 0.05%
3,376
+1,109
319
$696K 0.05%
2,794
+609
320
$694K 0.05%
9,496
-540
321
$688K 0.05%
+69,735
322
$685K 0.05%
+10,560
323
$684K 0.05%
5,754
-1,224
324
$681K 0.05%
16,532
-175
325
$667K 0.05%
1,037
+39
11 12
13
14 15