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
$1.31B
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
426
$446K 0.03%
3,123
-725
427
$445K 0.03%
6,374
-1,292
428
$444K 0.03%
16,085
+85
429
$439K 0.03%
+9,315
430
$437K 0.03%
8,588
+2,073
431
$436K 0.03%
+4,605
432
$436K 0.03%
5,586
+772
433
$434K 0.03%
6,552
+589
434
$433K 0.03%
+121,420
435
$432K 0.03%
+2,376
436
$431K 0.03%
4,756
+615
437
$430K 0.03%
2,464
+471
438
$429K 0.03%
20,257
+4,501
439
$427K 0.03%
+1,403
440
$427K 0.03%
+11,740
441
$426K 0.03%
7,269
+1,000
442
$422K 0.03%
6,963
-5,940
443
$421K 0.03%
+3,580
444
$417K 0.03%
3,581
+1,662
445
$416K 0.03%
13,305
+7,909
446
$415K 0.03%
7,318
-3,410
447
$414K 0.03%
+8,223
448
$413K 0.03%
7,115
+845
449
$411K 0.03%
1,380
+101
450
$411K 0.03%
+14,081
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