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
601
$269K 0.02%
15,801
-1,300
602
$267K 0.02%
+5,327
603
$265K 0.02%
9,000
604
$264K 0.02%
183,400
+95,500
605
$262K 0.02%
3,659
-341
606
$262K 0.02%
4,749
-388
607
$262K 0.02%
7,913
-2,881
608
$262K 0.02%
+5,215
609
$261K 0.02%
992
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610
$261K 0.02%
27,679
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611
$261K 0.02%
7,437
-527
612
$259K 0.02%
2,883
613
$259K 0.02%
+2,127
614
$258K 0.02%
1,968
-86
615
$257K 0.02%
4,755
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616
$256K 0.02%
5,112
-3,528
617
$253K 0.02%
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618
$252K 0.02%
51,823
-7,448
619
$252K 0.02%
4,345
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620
$251K 0.02%
6,650
+194
621
$251K 0.02%
919
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622
$250K 0.02%
8,691
623
$249K 0.02%
5,588
+26
624
$249K 0.02%
8,945
+54
625
$248K 0.02%
3,610
+472
23 24
25
26 27