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
376
$517K 0.04%
2,036
+1,354
377
$515K 0.04%
10,762
+2,999
378
$510K 0.04%
2,001
+881
379
$508K 0.04%
3,735
-1,473
380
$503K 0.04%
+27,600
381
$500K 0.04%
19,958
+8,619
382
$500K 0.04%
7,474
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383
$500K 0.04%
749
+355
384
$499K 0.04%
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385
$499K 0.04%
8,728
386
$496K 0.04%
1,918
-5
387
$494K 0.04%
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388
$493K 0.04%
14,245
-279
389
$491K 0.04%
1,820
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390
$490K 0.04%
+5,626
391
$487K 0.04%
12,472
+4,306
392
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6,689
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393
$486K 0.04%
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394
$485K 0.04%
+2,652
395
$483K 0.04%
1,880
-219
396
$481K 0.04%
+23,100
397
$481K 0.04%
4,393
+279
398
$481K 0.04%
+5,607
399
$480K 0.04%
1,035
-99
400
$480K 0.04%
8,164
+3,058
14 15
16
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