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
576
$303K 0.02%
689
-152
577
$303K 0.02%
+6,048
578
$301K 0.02%
14,099
579
$301K 0.02%
3,468
-338
580
$296K 0.02%
5,609
581
$292K 0.02%
7,723
-2,135
582
$289K 0.02%
1,866
-60
583
$287K 0.02%
1,461
-83
584
$287K 0.02%
3,830
-625
585
$287K 0.02%
13,872
-3,341
586
$284K 0.02%
2,036
-146
587
$284K 0.02%
2,604
+143
588
$284K 0.02%
5,661
-258
589
$284K 0.02%
14,401
590
$283K 0.02%
1,968
-115
591
$282K 0.02%
1,617
-173
592
$280K 0.02%
83,567
593
$276K 0.02%
9,068
-322
594
$275K 0.02%
43,479
+2,170
595
$274K 0.02%
54,243
+1,556
596
$273K 0.02%
21,176
+4,089
597
$271K 0.02%
10,021
-1
598
$271K 0.02%
2,239
-2,353
599
$270K 0.02%
592
600
$269K 0.02%
35,365
+1,268
22 23
24
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