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
326
$659K 0.05%
+13,805
327
$651K 0.05%
3,653
+1,258
328
$650K 0.05%
+22,708
329
$648K 0.05%
3,465
+1,240
330
$641K 0.05%
+7,142
331
$639K 0.05%
21,000
+845
332
$639K 0.05%
14,787
+4,652
333
$633K 0.05%
+23,572
334
$630K 0.05%
57,984
+333
335
$630K 0.05%
15,092
+6,939
336
$625K 0.05%
1,103
+336
337
$623K 0.05%
10,689
-15,428
338
$617K 0.05%
+10,981
339
$617K 0.05%
13,328
+2,213
340
$615K 0.05%
+7,887
341
$610K 0.05%
9,770
+2,292
342
$610K 0.05%
5,070
+981
343
$609K 0.05%
3,232
+1,214
344
$604K 0.05%
8,802
-318
345
$603K 0.05%
9,193
-350
346
$598K 0.05%
13,208
+8,523
347
$591K 0.05%
25,585
-2,068
348
$591K 0.05%
+9,408
349
$591K 0.05%
2,837
+316
350
$585K 0.04%
+18,275
12 13
14
15 16