LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$10.4M
2
+$7.45M
3
+$6.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$3.69M
2
+$3.2M
3
+$1.83M
4
PTON icon
Peloton Interactive
PTON
+$1.78M
5
KO icon
Coca-Cola
KO
+$1.66M

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
576
$228K 0.02%
+4,825
577
$226K 0.02%
+6,489
578
$226K 0.02%
+5,987
579
$225K 0.02%
3,319
-476
580
$225K 0.02%
+2,004
581
$225K 0.02%
+2,904
582
$223K 0.02%
+4,385
583
$223K 0.02%
+1,054
584
$222K 0.02%
1,873
+67
585
$221K 0.02%
+2,748
586
$221K 0.02%
+10,720
587
$220K 0.02%
+2,576
588
$219K 0.02%
+5,566
589
$219K 0.02%
+21,127
590
$219K 0.02%
1,917
+62
591
$218K 0.02%
+628
592
$218K 0.02%
+954
593
$218K 0.02%
+3,949
594
$216K 0.02%
+1,769
595
$216K 0.02%
9,850
596
$214K 0.02%
+1,324
597
$212K 0.02%
+6,923
598
$212K 0.02%
+2,045
599
$211K 0.02%
+3,000
600
$211K 0.02%
3,581
+10
22 23
24
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