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
626
– –
-1,747
627
– –
-3,790
628
– –
-36,615
629
– –
-10,388
630
– –
-13,016
631
– –
-31,000
632
– –
-121,420
633
– –
-133,720
634
– –
-16,850
635
– –
-6,947
636
– –
-3,675
637
– –
-1,661
638
– –
-4,270
639
– –
-2,245
640
– –
-39,681
641
– –
-8,400
642
– –
-3,099
643
– –
-2,957
644
– –
-1,870
645
– –
-2,301
646
– –
-4,646
647
– –
-4,528
648
– –
-12,780
649
– –
-4,712
650
– –
-677
23 24 25
26
27