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
476
$258K 0.02%
17,415
+1,300
477
$253K 0.02%
4,267
-2,891
478
$252K 0.02%
11,808
-8,900
479
$249K 0.02%
4,607
-14
480
$245K 0.02%
7,538
+133
481
$245K 0.02%
5,995
-75
482
$245K 0.02%
4,226
-986
483
$244K 0.02%
850
+1
484
$244K 0.02%
3,600
-5,250
485
$239K 0.02%
4,191
+7
486
$239K 0.02%
6,928
-96
487
$239K 0.02%
4,403
-276
488
$238K 0.02%
7,306
+1,031
489
$237K 0.02%
5,941
+1,846
490
$234K 0.02%
2,054
-494
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$233K 0.02%
1,380
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3,288
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493
$232K 0.02%
6,773
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494
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495
$231K 0.02%
5,094
+102
496
$230K 0.02%
+6,594
497
$228K 0.02%
5,673
+18
498
$226K 0.02%
7,417
-5
499
$225K 0.02%
5,742
-717
500
$225K 0.02%
1,651
-1,060
18 19
20
21 22