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
676
$211K 0.01%
5,703
-522
677
$210K 0.01%
+4,447
678
$210K 0.01%
911
-51
679
$208K 0.01%
+550
680
$208K 0.01%
10,720
+110
681
$207K 0.01%
1,284
+15
682
$206K 0.01%
13,807
-1,161
683
$203K 0.01%
1,874
-25
684
$202K 0.01%
+7,286
685
$202K 0.01%
6,245
686
$200K 0.01%
1,269
-36
687
$200K 0.01%
+2,549
688
$198K 0.01%
+10,710
689
$191K 0.01%
12,252
+994
690
$188K 0.01%
20,308
-7,643
691
$185K 0.01%
16,736
-34,206
692
$185K 0.01%
16,263
+2
693
$183K 0.01%
14,320
-170
694
$177K 0.01%
12,152
+2,150
695
$175K 0.01%
48,300
-4,400
696
$174K 0.01%
10,046
+46
697
$169K 0.01%
15,407
+2
698
$167K 0.01%
24,008
-19,791
699
$161K 0.01%
21,411
+3,297
700
$160K 0.01%
20,025
+9,062
26 27
28
29 30