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
551
$333K 0.02%
5,659
-668
552
$332K 0.02%
19,203
-708
553
$331K 0.02%
12,978
+6,153
554
$328K 0.02%
3,324
-124
555
$325K 0.02%
6,605
+40
556
$325K 0.02%
8,453
-378
557
$324K 0.02%
9,182
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558
$324K 0.02%
24,699
-2,831
559
$324K 0.02%
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560
$322K 0.02%
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561
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2,138
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562
$317K 0.02%
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-1,606
563
$316K 0.02%
5,273
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$316K 0.02%
5,359
-291
565
$314K 0.02%
57,687
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$313K 0.02%
22,831
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$311K 0.02%
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6,347
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570
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1,580
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$307K 0.02%
3,274
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572
$307K 0.02%
5,727
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$306K 0.02%
4,070
+139
574
$306K 0.02%
19,114
-282
575
$305K 0.02%
5,912
-152
21 22
23
24 25