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
401
$586K 0.04%
30,305
-2,090
402
$585K 0.04%
3,074
+38
403
$584K 0.04%
7,829
-348
404
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+7,985
405
$582K 0.04%
4,814
-513
406
$580K 0.04%
5,481
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407
$576K 0.04%
7,300
408
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15,862
-1,240
409
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3,426
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410
$568K 0.04%
11,016
-1,975
411
$565K 0.04%
13,781
+1,355
412
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11,288
+3,740
413
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7,388
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414
$556K 0.04%
38,235
-161
415
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4,912
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416
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6,425
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417
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-26
418
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14,544
-2,400
419
$551K 0.04%
2,715
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420
$546K 0.04%
28,423
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421
$545K 0.04%
52,371
-2,897
422
$544K 0.04%
10,219
+121
423
$544K 0.04%
2,210
424
$543K 0.04%
4,283
-512
425
$541K 0.03%
4,368
-1,393
15 16
17
18 19