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
$1.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

1
+$43.4M
2
+$13.4M
3
+$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.45%
32,669
-6,571
52
$4.72M 0.45%
44,832
53
$4.69M 0.44%
32,704
+385
54
$4.63M 0.44%
2,649
+67
55
$4.62M 0.44%
15,550
+1,695
56
$4.59M 0.43%
302,930
+162,880
57
$4.53M 0.43%
40,973
+2,826
58
$4.5M 0.42%
10,476
-90
59
$4.47M 0.42%
69,074
60
$4.43M 0.42%
104,004
+97
61
$4.43M 0.42%
62,148
-427
62
$4.42M 0.42%
63,249
+18,434
63
$4.38M 0.41%
95,215
+23,109
64
$4.35M 0.41%
17,625
-639
65
$4.32M 0.41%
48,503
66
$4.17M 0.39%
87,528
-732
67
$4.17M 0.39%
49,743
+21,618
68
$4.13M 0.39%
87,014
+4,592
69
$4.12M 0.39%
69,943
+1,505
70
$4.08M 0.38%
25,867
+1,855
71
$3.99M 0.38%
195,011
+26,261
72
$3.92M 0.37%
100,069
+13,344
73
$3.89M 0.37%
28,331
+44
74
$3.78M 0.36%
11,977
+80
75
$3.77M 0.36%
179,451
+7,027
1 2
3
4 5