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
351
$581K 0.04%
3,002
-282
352
$580K 0.04%
3,632
+674
353
$573K 0.04%
6,437
+866
354
$570K 0.04%
6,879
+2,873
355
$568K 0.04%
+5,788
356
$567K 0.04%
2,054
+538
357
$561K 0.04%
10,981
-2,410
358
$561K 0.04%
27,400
359
$561K 0.04%
+3,706
360
$557K 0.04%
7,087
-2,847
361
$556K 0.04%
37,262
-22,349
362
$555K 0.04%
1,970
+177
363
$554K 0.04%
+6,043
364
$548K 0.04%
3,566
+967
365
$544K 0.04%
4,764
+461
366
$543K 0.04%
+1,604
367
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10,691
-1,004
368
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+6,096
369
$534K 0.04%
+5,582
370
$533K 0.04%
+10,298
371
$532K 0.04%
+9,588
372
$532K 0.04%
+32,409
373
$527K 0.04%
10,192
374
$524K 0.04%
27,584
+1,419
375
$523K 0.04%
+18,360
13 14
15
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