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
501
$323K 0.02%
+5,375
502
$314K 0.02%
+4,045
503
$311K 0.02%
+1,107
504
$311K 0.02%
+72,924
505
$309K 0.02%
+8,353
506
$308K 0.02%
+9,701
507
$307K 0.02%
4,592
-1,044
508
$307K 0.02%
+2,251
509
$305K 0.02%
+5,975
510
$304K 0.02%
7,024
-309
511
$302K 0.02%
+31,176
512
$301K 0.02%
14,364
-4,449
513
$297K 0.02%
+4,184
514
$294K 0.02%
+784
515
$293K 0.02%
5,409
+1,460
516
$292K 0.02%
+28,700
517
$287K 0.02%
+4,668
518
$287K 0.02%
+2,778
519
$281K 0.02%
+1,865
520
$280K 0.02%
+3,201
521
$280K 0.02%
3,764
-607
522
$279K 0.02%
+2,747
523
$278K 0.02%
7,422
524
$277K 0.02%
4,985
+1,085
525
$277K 0.02%
6,459
-158
19 20
21
22 23