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
326
$814K 0.05%
34,552
-2,072
327
$812K 0.05%
4,936
-3,647
328
$811K 0.05%
57,803
+3,028
329
$801K 0.05%
8,781
-1,164
330
$799K 0.05%
5,166
-1,364
331
$795K 0.05%
31,985
+1,814
332
$794K 0.05%
13,361
-1,395
333
$792K 0.05%
5,307
-187
334
$787K 0.05%
13,758
-1,107
335
$783K 0.05%
20,248
-11,250
336
$782K 0.05%
22,271
+611
337
$780K 0.05%
23,510
-4,303
338
$775K 0.05%
33,811
-1,150
339
$773K 0.05%
28,897
-1,196
340
$771K 0.05%
30,585
+8,727
341
$769K 0.05%
12,485
+2,015
342
$769K 0.05%
10,232
-747
343
$768K 0.05%
14,183
344
$765K 0.05%
6,964
-1,631
345
$762K 0.05%
12,582
346
$759K 0.05%
16,045
+10,848
347
$757K 0.05%
+11,491
348
$744K 0.05%
9,794
+645
349
$730K 0.05%
22,877
-175
350
$727K 0.05%
32,220
+2,991
12 13
14
15 16