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
$1.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

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
401
$369K 0.03%
10,326
-4,593
402
$369K 0.03%
11,154
-45
403
$368K 0.03%
7,674
-757
404
$368K 0.03%
4,506
-897
405
$366K 0.03%
1,860
-110
406
$361K 0.03%
12,341
-2,705
407
$360K 0.03%
8,704
-2,088
408
$355K 0.03%
+4,138
409
$354K 0.03%
6,437
-1,067
410
$353K 0.03%
+7,251
411
$353K 0.03%
9,094
-3,172
412
$353K 0.03%
+3,536
413
$349K 0.03%
7,380
-1,483
414
$349K 0.03%
+10,760
415
$347K 0.03%
13,663
416
$347K 0.03%
8,514
+344
417
$344K 0.03%
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418
$344K 0.03%
44,932
+17,932
419
$344K 0.03%
3,238
-368
420
$344K 0.03%
5,065
-10
421
$343K 0.03%
14,625
+4,500
422
$340K 0.03%
11,716
+2,527
423
$339K 0.03%
28,202
+5,175
424
$339K 0.03%
1,847
-210
425
$338K 0.03%
22,917
-499
15 16
17
18 19