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
51
$6.53M 0.42%
38,729
-3,041
52
$6.51M 0.42%
103,920
+2,260
53
$6.43M 0.41%
119,675
-9,200
54
$6.1M 0.39%
41,803
-5,442
55
$6.05M 0.39%
219,157
-18,745
56
$5.9M 0.38%
59,692
-266
57
$5.87M 0.38%
48,825
+5,074
58
$5.76M 0.37%
161,982
+11,494
59
$5.72M 0.37%
85,555
+5,141
60
$5.64M 0.36%
50,808
+1,368
61
$5.43M 0.35%
74,138
+69,877
62
$5.37M 0.35%
58,909
+626
63
$5.36M 0.35%
318,765
+8,241
64
$5.35M 0.34%
42,172
+8,260
65
$5.3M 0.34%
426,797
+22,364
66
$5.23M 0.34%
13,220
-6
67
$5.2M 0.34%
8,047
+196
68
$5.17M 0.33%
89,739
+49,293
69
$5.15M 0.33%
88,370
+19,943
70
$5.15M 0.33%
20,563
-868
71
$5.09M 0.33%
161,489
-11,385
72
$5.08M 0.33%
30,992
-1,916
73
$4.99M 0.32%
73,353
+4,682
74
$4.96M 0.32%
184,368
+1,394
75
$4.88M 0.31%
187,142
-10,462
1 2
3
4 5