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
$1.06B
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
451
$296K 0.03%
7,622
+645
452
$294K 0.03%
6,834
-786
453
$294K 0.03%
2,959
-819
454
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+39
455
$293K 0.03%
1,634
-1,050
456
$292K 0.03%
53,734
457
$290K 0.03%
14,911
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458
$290K 0.03%
8,587
+1,043
459
$290K 0.03%
5,975
460
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1,042
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461
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3,092
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462
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6,849
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463
$277K 0.03%
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464
$275K 0.03%
28,193
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465
$274K 0.03%
2,420
-279
466
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467
$272K 0.03%
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468
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7,300
469
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470
$266K 0.03%
1,171
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471
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2,363
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472
$263K 0.02%
840
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473
$261K 0.02%
16,212
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474
$260K 0.02%
1,295
-203
475
$260K 0.02%
6,214
+49
17 18
19
20 21