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
301
$897K 0.06%
48,249
+7,092
302
$894K 0.06%
4,568
+656
303
$890K 0.06%
+5,263
304
$886K 0.06%
5,433
-181
305
$883K 0.06%
13,131
+9,139
306
$878K 0.06%
9,532
-803
307
$875K 0.06%
25,130
-1,137
308
$874K 0.06%
18,268
-793
309
$873K 0.06%
23,964
+18,443
310
$868K 0.06%
+4,125
311
$868K 0.06%
6,625
+1,588
312
$866K 0.06%
+17,202
313
$861K 0.06%
42,339
-16,580
314
$851K 0.05%
+42,734
315
$844K 0.05%
26,879
+1,370
316
$844K 0.05%
6,403
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317
$842K 0.05%
3,498
-175
318
$838K 0.05%
+25,901
319
$836K 0.05%
41,083
+1,279
320
$835K 0.05%
2,016
-4
321
$834K 0.05%
11,089
-2,856
322
$824K 0.05%
1,356
-126
323
$823K 0.05%
7,337
+1,519
324
$822K 0.05%
8,459
-3,133
325
$817K 0.05%
20,694
-12,027
11 12
13
14 15