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
526
$200K 0.02%
4,600
+50
527
$193K 0.02%
22,324
+845
528
$169K 0.02%
11,063
-7,983
529
$155K 0.01%
13,589
+89
530
$147K 0.01%
11,939
531
$144K 0.01%
6,098
-239
532
$139K 0.01%
11,885
-2,034
533
$116K 0.01%
24,865
+6,300
534
$113K 0.01%
11,187
+401
535
$103K 0.01%
+10,200
536
$100K 0.01%
11,587
+298
537
$91K 0.01%
14,450
-10,192
538
$87K 0.01%
12,051
-3,000
539
$52K ﹤0.01%
2,683
-1,505
540
$48K ﹤0.01%
10,850
+150
541
$43K ﹤0.01%
12,000
542
$41K ﹤0.01%
625
543
$38K ﹤0.01%
39,249
+524
544
$30K ﹤0.01%
47
545
$26K ﹤0.01%
10,658
+334
546
$22K ﹤0.01%
20,000
547
$21K ﹤0.01%
36
548
$17K ﹤0.01%
1,741
+61
549
$10K ﹤0.01%
1,000
550
$8K ﹤0.01%
1,660
-4,840
20 21
22
23 24