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
501
$224K 0.02%
4,985
502
$224K 0.02%
352
-16
503
$223K 0.02%
4,471
+416
504
$222K 0.02%
17,538
-128
505
$219K 0.02%
1,645
+162
506
$218K 0.02%
+1,617
507
$217K 0.02%
996
508
$217K 0.02%
6,940
+2,250
509
$215K 0.02%
8,489
-8,810
510
$212K 0.02%
6,666
+88
511
$211K 0.02%
4,600
-105
512
$211K 0.02%
357
-135
513
$209K 0.02%
8,353
514
$208K 0.02%
2,284
+401
515
$208K 0.02%
1,472
-225
516
$208K 0.02%
1,209
-229
517
$206K 0.02%
28,920
+1,928
518
$205K 0.02%
5,263
-300
519
$205K 0.02%
7,269
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520
$205K 0.02%
20,770
-1,500
521
$204K 0.02%
1,425
-883
522
$202K 0.02%
3,750
-675
523
$201K 0.02%
9,744
+9
524
$201K 0.02%
485
+10
525
$201K 0.02%
2,578
-838
19 20
21
22 23