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
701
$154K 0.01%
18,490
-2,620
702
$151K 0.01%
10,150
703
$149K 0.01%
2,728
704
$140K 0.01%
+61,599
705
$138K 0.01%
+16,835
706
$137K 0.01%
12,062
+539
707
$130K 0.01%
13,283
708
$124K 0.01%
14,450
709
$122K 0.01%
27,325
-1,100
710
$119K 0.01%
13,178
-346
711
$119K 0.01%
19,637
+391
712
$117K 0.01%
19,031
-1,932
713
$114K 0.01%
12,275
714
$111K 0.01%
10,573
715
$109K 0.01%
15,257
+956
716
$105K 0.01%
19,344
-4,312
717
$97.3K 0.01%
+10,566
718
$91.5K 0.01%
10,209
-4,784
719
$89.5K 0.01%
12,448
720
$87.3K 0.01%
11,850
721
$86.1K 0.01%
12,867
-12,453
722
$75.3K ﹤0.01%
+1,666
723
$72.7K ﹤0.01%
12,000
-4,000
724
$67.6K ﹤0.01%
17,082
-1,607
725
$63.9K ﹤0.01%
15,470
27 28
29
30 31