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

Top Buys

1
+$9.26M
2
+$7.33M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

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
326
$512K 0.05%
6,692
-145
327
$512K 0.05%
7,090
-638
328
$511K 0.05%
28,887
-282
329
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13,623
+219
330
$508K 0.05%
8,320
+1,281
331
$506K 0.05%
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-258
332
$505K 0.05%
7,815
-6,649
333
$503K 0.05%
+20,425
334
$501K 0.05%
50,247
+3,805
335
$500K 0.05%
1,044
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336
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10,486
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337
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8,377
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338
$492K 0.05%
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-130,861
339
$488K 0.05%
6,623
-1,496
340
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342
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343
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344
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14,255
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345
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346
$475K 0.04%
9,425
-2,063
347
$469K 0.04%
15,938
-4,149
348
$467K 0.04%
10,192
349
$463K 0.04%
+5,085
350
$462K 0.04%
6,753
+168
12 13
14
15 16