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
401
$480K 0.04%
6,802
+1,356
402
$478K 0.04%
1,329
+450
403
$477K 0.04%
+2,875
404
$477K 0.04%
1,660
+886
405
$477K 0.04%
10,851
-3,910
406
$476K 0.04%
21,836
+8,132
407
$476K 0.04%
1,956
-1,574
408
$475K 0.04%
8,806
+1,974
409
$474K 0.04%
11,265
-754
410
$474K 0.04%
5,529
-360
411
$473K 0.04%
718
-15
412
$471K 0.04%
4,058
+382
413
$471K 0.04%
+24,994
414
$462K 0.04%
+3,974
415
$462K 0.04%
3,866
-135
416
$462K 0.04%
9,968
-66,578
417
$455K 0.03%
+11,533
418
$454K 0.03%
41,380
+3,884
419
$453K 0.03%
+2,138
420
$452K 0.03%
7,235
+1,085
421
$452K 0.03%
+22,934
422
$450K 0.03%
+2,054
423
$450K 0.03%
+7,246
424
$449K 0.03%
+4,957
425
$447K 0.03%
8,966
-1,463
15 16
17
18 19