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
651
$227K 0.01%
2,178
-548
652
$227K 0.01%
+4,913
653
$226K 0.01%
+11,387
654
$226K 0.01%
1,156
+95
655
$225K 0.01%
15,792
-6,890
656
$222K 0.01%
3,268
-111
657
$222K 0.01%
2,407
-854
658
$221K 0.01%
17,056
+2,577
659
$221K 0.01%
+5,631
660
$221K 0.01%
1,951
-396
661
$221K 0.01%
4,541
-219
662
$220K 0.01%
+1,725
663
$220K 0.01%
2,046
-861
664
$220K 0.01%
+5,103
665
$219K 0.01%
149
-16
666
$219K 0.01%
1,287
-212
667
$217K 0.01%
3,537
668
$216K 0.01%
22,912
+8,466
669
$216K 0.01%
5,547
+204
670
$215K 0.01%
652
671
$214K 0.01%
+2,687
672
$213K 0.01%
1,885
-99
673
$212K 0.01%
6,268
-5
674
$212K 0.01%
865
-125
675
$211K 0.01%
+3,231
25 26
27
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