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
26
$8.63M 0.66%
236,619
+18,921
27
$8.51M 0.65%
17,923
+9,404
28
$8.18M 0.62%
47,791
+8,977
29
$7.97M 0.61%
32,995
+18,668
30
$7.45M 0.57%
92,096
-3,248
31
$7.39M 0.56%
73,901
+1,159
32
$7.34M 0.56%
272,490
+262,965
33
$7.26M 0.55%
24,271
+7,699
34
$7.12M 0.54%
120,495
+24,926
35
$7.09M 0.54%
37,607
+20,679
36
$6.88M 0.52%
87,450
+13,324
37
$6.82M 0.52%
174,649
+23,610
38
$6.75M 0.51%
160,931
+82,949
39
$6.68M 0.51%
138,540
+49,644
40
$6.61M 0.5%
65,416
+811
41
$6.49M 0.5%
7,092
+284
42
$6.41M 0.49%
17,830
+4,338
43
$6.39M 0.49%
34,947
+6,632
44
$6.26M 0.48%
45,072
+87
45
$6.13M 0.47%
2,555
+586
46
$6M 0.46%
115,476
+29,041
47
$5.96M 0.45%
94,044
+18,355
48
$5.92M 0.45%
285,131
+45,005
49
$5.83M 0.44%
123,253
-25,091
50
$5.82M 0.44%
70,069
-83
1
2
3 4 5