LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$9.28M
2
+$7.34M
3
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

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
376
$404K 0.04%
8,057
-762
377
$403K 0.04%
5,271
-1,772
378
$403K 0.04%
5,922
-2,461
379
$402K 0.04%
739
-4
380
$400K 0.04%
+8,263
381
$400K 0.04%
8,312
-903
382
$398K 0.04%
8,121
-2,798
383
$397K 0.04%
27,400
384
$396K 0.04%
3,878
-615
385
$394K 0.04%
5,715
+1,185
386
$393K 0.04%
4,644
-84
387
$388K 0.04%
6,100
-355
388
$386K 0.04%
8,728
389
$383K 0.04%
8,330
+891
390
$381K 0.04%
28,057
+457
391
$380K 0.04%
9,030
+15
392
$377K 0.04%
2,184
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393
$377K 0.04%
4,142
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394
$377K 0.04%
9,945
-1,908
395
$377K 0.04%
21,621
+6
396
$375K 0.04%
+16,812
397
$375K 0.04%
4,399
-163
398
$373K 0.04%
2,042
-2,018
399
$372K 0.04%
61,051
+4,759
400
$369K 0.03%
+5,081
14 15
16
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