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
526
$276K 0.02%
2,526
-90
527
$276K 0.02%
+5,855
528
$276K 0.02%
+996
529
$275K 0.02%
15,288
+3,265
530
$272K 0.02%
+6,595
531
$272K 0.02%
703
+105
532
$271K 0.02%
+6,149
533
$270K 0.02%
+1,092
534
$270K 0.02%
+993
535
$270K 0.02%
+1,491
536
$269K 0.02%
+1,711
537
$263K 0.02%
+6,102
538
$262K 0.02%
+1,698
539
$261K 0.02%
+14,262
540
$255K 0.02%
+40,300
541
$254K 0.02%
+5,585
542
$254K 0.02%
+872
543
$254K 0.02%
+26,000
544
$254K 0.02%
392
+7
545
$253K 0.02%
+3,458
546
$251K 0.02%
+2,866
547
$249K 0.02%
+4,076
548
$249K 0.02%
3,080
+106
549
$248K 0.02%
+3,043
550
$247K 0.02%
+1,058
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