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
351
$725K 0.05%
8,187
-313
352
$722K 0.05%
6,497
-2,452
353
$717K 0.05%
1,417
-50
354
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+8,357
355
$715K 0.05%
4,628
-151
356
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16,934
-89
357
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23,772
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358
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359
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12,685
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360
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11,328
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361
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29,083
-1,335
362
$693K 0.04%
35,000
+850
363
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1,350
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364
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+4,224
365
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366
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370
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371
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372
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373
$662K 0.04%
15,156
+2,582
374
$660K 0.04%
+16,271
375
$644K 0.04%
578
-117
13 14
15
16 17