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
476
$441K 0.03%
3,825
-11
477
$441K 0.03%
14,332
+1,001
478
$436K 0.03%
7,894
-688
479
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+12,474
480
$435K 0.03%
25,620
-3,994
481
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8,489
-2,955
482
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17,469
-384
483
$432K 0.03%
1,181
-13
484
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485
$429K 0.03%
11,009
486
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+7,203
487
$423K 0.03%
2,926
488
$423K 0.03%
+9,253
489
$422K 0.03%
9,644
-4,709
490
$420K 0.03%
915
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491
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44,228
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492
$419K 0.03%
3,367
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493
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494
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6,261
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495
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496
$416K 0.03%
+5,125
497
$414K 0.03%
+6,334
498
$413K 0.03%
6,301
499
$412K 0.03%
3,301
-198
500
$412K 0.03%
1,396
-839
18 19
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