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
451
$410K 0.03%
20,399
+8,254
452
$404K 0.03%
+56,120
453
$402K 0.03%
+616
454
$400K 0.03%
+1,917
455
$400K 0.03%
+10,935
456
$398K 0.03%
+4,712
457
$398K 0.03%
6,116
+84
458
$398K 0.03%
6,699
-285
459
$388K 0.03%
+2,820
460
$385K 0.03%
4,514
+208
461
$385K 0.03%
+24,947
462
$384K 0.03%
46,659
+36,153
463
$381K 0.03%
+3,220
464
$380K 0.03%
+1,858
465
$376K 0.03%
9,989
+2,388
466
$376K 0.03%
+4,836
467
$375K 0.03%
3,261
-375
468
$374K 0.03%
+14,841
469
$373K 0.03%
+3,149
470
$369K 0.03%
+7,385
471
$368K 0.03%
2,249
+143
472
$365K 0.03%
8,072
+379
473
$365K 0.03%
6,494
-12,224
474
$364K 0.03%
+1,698
475
$362K 0.03%
5,928
+1,932
17 18
19
20 21