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
626
$248K 0.02%
6,334
+1,451
627
$246K 0.02%
+43,920
628
$246K 0.02%
2,631
-544
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$246K 0.02%
963
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$245K 0.02%
7,096
-4,415
631
$245K 0.02%
42,149
+1,675
632
$244K 0.02%
8,528
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633
$244K 0.02%
7,240
-1,671
634
$244K 0.02%
2,358
-594
635
$242K 0.02%
11,652
-901
636
$241K 0.02%
7,501
-19
637
$240K 0.02%
21,849
-311
638
$236K 0.02%
7,162
-3,169
639
$236K 0.02%
28,595
640
$236K 0.02%
21,385
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$234K 0.02%
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642
$234K 0.02%
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7,105
-1,060
644
$234K 0.02%
4,315
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645
$233K 0.02%
1,159
-210
646
$231K 0.01%
+3,192
647
$231K 0.01%
1,682
-787
648
$231K 0.01%
9,615
-1,320
649
$230K 0.01%
4,576
-9,027
650
$229K 0.01%
1,152
-35
24 25
26
27 28