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
476
$361K 0.03%
2,354
+82
477
$360K 0.03%
4,731
478
$355K 0.03%
29,781
+227
479
$355K 0.03%
+3,051
480
$354K 0.03%
+684
481
$354K 0.03%
+14,976
482
$354K 0.03%
+6,460
483
$352K 0.03%
3,400
+330
484
$351K 0.03%
7,814
-40
485
$348K 0.03%
+5,677
486
$345K 0.03%
+10,895
487
$344K 0.03%
+8,415
488
$342K 0.03%
+8,350
489
$341K 0.03%
+4,631
490
$341K 0.03%
+2,589
491
$340K 0.03%
+6,070
492
$340K 0.03%
+868
493
$338K 0.03%
+27,773
494
$337K 0.03%
+1,476
495
$337K 0.03%
+2,079
496
$334K 0.03%
+3,655
497
$333K 0.03%
2,180
+21
498
$332K 0.03%
2,120
-417
499
$331K 0.03%
21,187
+5,156
500
$329K 0.03%
+1,612
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