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
$1.06B
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
601
– –
-8,650
602
– –
-2,144
603
– –
-3,869
604
– –
-1,698
605
– –
-2,247
606
– –
-1,581
607
– –
-1,531
608
– –
-3,000
609
– –
-13,515
610
– –
-9,517
611
– –
-4,124
612
– –
-5,018
613
– –
-13,592
614
– –
-7,448
615
– –
-1,772
616
– –
-7,856
617
– –
-30,030
618
– –
-23,147
619
– –
-2,696
620
– –
-773
621
– –
-3,054
622
– –
-7,058
623
– –
-12,040
624
– –
-2,281
625
– –
-1,918
23 24
25
26 27