We are live on ! Find out more
LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$9.28M
2
+$7.34M
3
+$4.13M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.73M

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
576
– –
-6,051
577
– –
-2,300
578
– –
-16,738
579
– –
-3,008
580
– –
-2,431
581
– –
-288
582
– –
-2,273
583
– –
-3,905
584
– –
-2,132
585
– –
-5,372
586
– –
-4,536
587
– –
-10,685
588
– –
-412,589
589
– –
-4,200
590
– –
-4,857
591
– –
-50,460
592
– –
-5,646
593
– –
-714
594
– –
-3,964
595
– –
-32,308
596
– –
-3,877
597
– –
-3,450
598
– –
-12,139
599
– –
-2,692
600
– –
-4,825
22 23
24
25 26