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
551
$247K 0.02%
+4,671
552
$247K 0.02%
+9,859
553
$247K 0.02%
+1,011
554
$246K 0.02%
+291
555
$246K 0.02%
5,132
+568
556
$246K 0.02%
+5,672
557
$245K 0.02%
+16,270
558
$245K 0.02%
+3,683
559
$244K 0.02%
+10,650
560
$244K 0.02%
+7,300
561
$242K 0.02%
+1,869
562
$240K 0.02%
+10,800
563
$240K 0.02%
+5,168
564
$239K 0.02%
10,910
+110
565
$239K 0.02%
+5,940
566
$237K 0.02%
+4,578
567
$235K 0.02%
+15,153
568
$235K 0.02%
+372
569
$234K 0.02%
+3,424
570
$233K 0.02%
+772
571
$233K 0.02%
1,984
-18
572
$233K 0.02%
+725
573
$232K 0.02%
+9,426
574
$230K 0.02%
+5,424
575
$229K 0.02%
2,314
+15
21 22
23
24 25