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
601
$210K 0.02%
13,915
+2,173
602
$210K 0.02%
2,736
-736
603
$209K 0.02%
8,884
604
$209K 0.02%
7,044
-1,189
605
$207K 0.02%
+7,002
606
$206K 0.02%
+2,880
607
$205K 0.02%
+6,051
608
$203K 0.02%
+9,560
609
$203K 0.02%
+3,339
610
$202K 0.02%
+6,860
611
$202K 0.02%
3,261
-637
612
$201K 0.02%
149
-78
613
$201K 0.02%
+23,989
614
$200K 0.02%
+1,381
615
$200K 0.02%
+1,287
616
$200K 0.02%
+1,615
617
$200K 0.02%
+3,271
618
$199K 0.02%
13,250
+434
619
$199K 0.02%
+4,250
620
$198K 0.02%
+10,121
621
$193K 0.01%
13,777
-7,442
622
$183K 0.01%
+11,400
623
$179K 0.01%
11,939
-479
624
$167K 0.01%
+10,000
625
$161K 0.01%
+15,130
23 24
25
26 27