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
26
$6.98M 0.66%
292,329
+19,392
27
$6.93M 0.65%
61,534
+1,408
28
$6.92M 0.65%
136,258
+1,397
29
$6.75M 0.64%
233,970
+9,542
30
$6.58M 0.62%
65,539
-516
31
$6.58M 0.62%
190,516
+16,236
32
$6.47M 0.61%
72,027
+5,169
33
$6.45M 0.61%
128,426
+11,422
34
$6.4M 0.6%
39,697
+2,641
35
$6.37M 0.6%
285,011
+33,685
36
$6.36M 0.6%
121,336
+6,570
37
$6.14M 0.58%
32,542
+1,063
38
$6.1M 0.58%
22,238
-2,336
39
$5.91M 0.56%
64,868
+383
40
$5.67M 0.54%
140,001
+3,729
41
$5.54M 0.52%
43,370
+6,446
42
$5.36M 0.51%
37,276
+1,037
43
$5.21M 0.49%
56,207
+4,266
44
$5.15M 0.49%
8,454
+442
45
$5.1M 0.48%
72,702
-7,381
46
$5.1M 0.48%
36,144
+3,114
47
$4.89M 0.46%
196,933
+8,799
48
$4.84M 0.46%
77,392
-382
49
$4.81M 0.45%
153,011
-6,696
50
$4.79M 0.45%
12,690
-1,608
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