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
26
$9.05M 0.58%
58,111
-6,877
27
$8.9M 0.57%
377,394
+45,504
28
$8.74M 0.56%
50,960
-2,143
29
$8.49M 0.55%
82,497
-6,784
30
$8.49M 0.55%
21,615
+930
31
$8.41M 0.54%
36,562
+308
32
$8.37M 0.54%
231,833
+24,046
33
$8.3M 0.54%
155,739
-17,421
34
$8.18M 0.53%
119,558
-6,321
35
$7.82M 0.5%
18,207
-11,862
36
$7.68M 0.5%
36,174
-1,161
37
$7.68M 0.5%
17,973
-2,776
38
$7.67M 0.49%
49,370
-467
39
$7.63M 0.49%
63,694
+6,509
40
$7.06M 0.46%
50,321
+2,005
41
$6.9M 0.44%
71,248
-59,062
42
$6.87M 0.44%
52,082
+2,015
43
$6.85M 0.44%
82,490
+2,930
44
$6.77M 0.44%
96,940
+3,957
45
$6.69M 0.43%
+32,972
46
$6.66M 0.43%
22,198
-12,075
47
$6.65M 0.43%
205,226
-20,226
48
$6.65M 0.43%
2,156
+37
49
$6.62M 0.43%
70,368
+13,748
50
$6.56M 0.42%
106,844
-9,146
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