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
501
$412K 0.03%
80,279
+3,693
502
$411K 0.03%
8,728
503
$410K 0.03%
27,041
-13,850
504
$409K 0.03%
11,697
+388
505
$409K 0.03%
3,649
-229
506
$404K 0.03%
4,449
+369
507
$402K 0.03%
9,804
+179
508
$402K 0.03%
13,563
-6,343
509
$401K 0.03%
11,628
-70,355
510
$399K 0.03%
30,788
-10,689
511
$397K 0.03%
39,236
+254
512
$395K 0.03%
44,139
-802
513
$394K 0.03%
+20,574
514
$388K 0.03%
4,976
-327
515
$386K 0.02%
4,223
-315
516
$385K 0.02%
5,829
-252
517
$384K 0.02%
7,103
+2,158
518
$383K 0.02%
1,110
-210
519
$382K 0.02%
+1,577
520
$381K 0.02%
7,449
-1,088
521
$381K 0.02%
5,488
+114
522
$380K 0.02%
6,921
+2,963
523
$380K 0.02%
975
+311
524
$379K 0.02%
1,925
+66
525
$378K 0.02%
4,182
+1,140
19 20
21
22 23