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
451
$475K 0.03%
2,164
-21
452
$474K 0.03%
576
+100
453
$474K 0.03%
9,687
+3,598
454
$474K 0.03%
8,448
-4,028
455
$468K 0.03%
339
-56
456
$468K 0.03%
5,442
+304
457
$466K 0.03%
9,114
-136
458
$466K 0.03%
4,596
-409
459
$464K 0.03%
+5,690
460
$464K 0.03%
17,226
+497
461
$464K 0.03%
15,128
-1,359
462
$462K 0.03%
+6,873
463
$461K 0.03%
2,298
+34
464
$461K 0.03%
18,663
+86
465
$460K 0.03%
6,747
-6,610
466
$460K 0.03%
+2,815
467
$459K 0.03%
1,859
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468
$458K 0.03%
+7,569
469
$455K 0.03%
5,083
-21
470
$454K 0.03%
+12,199
471
$452K 0.03%
7,100
-462
472
$452K 0.03%
+9,141
473
$449K 0.03%
13,321
-1,911
474
$447K 0.03%
+13,865
475
$442K 0.03%
+1,757
17 18
19
20 21