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
626
$153K 0.01%
+17,857
627
$146K 0.01%
15,051
+3,000
628
$138K 0.01%
+10,250
629
$115K 0.01%
+14,524
630
$78K 0.01%
18,565
+715
631
$54K ﹤0.01%
+39,340
632
$53K ﹤0.01%
48
633
$52K ﹤0.01%
+2,260
634
$45K ﹤0.01%
+12,000
635
$35K ﹤0.01%
+10,226
636
$31K ﹤0.01%
+1,000
637
$27K ﹤0.01%
+36
638
$24K ﹤0.01%
+40,000
639
$16K ﹤0.01%
+2,500
640
– –
-6,707
641
– –
-12,218
642
– –
-4,634
643
– –
-3,534
644
– –
-3,415
645
– –
-1,904
646
– –
-5,265
647
– –
-7,452
648
– –
-5,091
649
– –
-3,517
650
– –
-1,372
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