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
$1.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.73M
3
+$7.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$3.74M
2
+$3.09M
3
+$1.78M
4
KO icon
Coca-Cola
KO
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M

Sector Composition

1 Technology 14.81%
2 Financials 7.54%
3 Consumer Staples 7.04%
4 Healthcare 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.44%
62,138
+5,777
52
$5.57M 0.43%
32,452
+11,211
53
$5.53M 0.42%
53,595
+16,327
54
$5.43M 0.41%
25,041
+4,508
55
$5.32M 0.41%
13,903
+2,317
56
$5.31M 0.4%
31,042
+2,865
57
$5.26M 0.4%
86,005
+16,679
58
$5.25M 0.4%
199,446
+25,862
59
$5.24M 0.4%
72,890
+910
60
$5.24M 0.4%
120,152
-15,049
61
$5.2M 0.4%
72,395
-5,300
62
$5.17M 0.39%
31,620
+5,761
63
$5.15M 0.39%
71,345
+17,055
64
$5.09M 0.39%
48,705
+564
65
$5.08M 0.39%
86,744
+9,201
66
$4.94M 0.38%
14,019
+3,807
67
$4.88M 0.37%
152,386
-23,623
68
$4.85M 0.37%
87,233
+30,006
69
$4.61M 0.35%
67,149
+32,010
70
$4.46M 0.34%
33,381
+6,445
71
$4.46M 0.34%
151,670
+95,490
72
$4.45M 0.34%
10,187
+8,313
73
$4.37M 0.33%
27,886
+234
74
$4.35M 0.33%
+83,630
75
$4.33M 0.33%
16,146
+1,422
1 2
3
4 5