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
526
$375K 0.02%
+6,687
527
$372K 0.02%
6,472
-5,859
528
$371K 0.02%
1,270
-92
529
$366K 0.02%
+17,565
530
$365K 0.02%
4,683
531
$364K 0.02%
4,103
+855
532
$364K 0.02%
23,281
+12,694
533
$361K 0.02%
8,895
-415
534
$360K 0.02%
2,171
-5
535
$360K 0.02%
16,335
+49
536
$359K 0.02%
1,674
+29
537
$358K 0.02%
6,252
-1,343
538
$356K 0.02%
10,555
-1,705
539
$354K 0.02%
6,828
-1
540
$354K 0.02%
2,675
-71
541
$353K 0.02%
13,305
542
$352K 0.02%
2,380
543
$349K 0.02%
6,879
-4,157
544
$341K 0.02%
5,025
-2,698
545
$340K 0.02%
13,663
546
$340K 0.02%
12,507
547
$338K 0.02%
3,254
+260
548
$338K 0.02%
+1,300
549
$336K 0.02%
7,676
-14
550
$334K 0.02%
19,195
-7,858
20 21
22
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