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
726
$59K ﹤0.01%
16,700
727
$54K ﹤0.01%
32,743
-6,175
728
$45.9K ﹤0.01%
10,855
-444
729
$30.4K ﹤0.01%
11,350
730
$25.8K ﹤0.01%
20,000
731
$24.3K ﹤0.01%
+1,100
732
$23.6K ﹤0.01%
655
-14
733
$23.3K ﹤0.01%
20,100
+100
734
$19.9K ﹤0.01%
15,000
735
$17.3K ﹤0.01%
11,785
736
$11.9K ﹤0.01%
10,000
737
$7.1K ﹤0.01%
+2,381
738
– –
0
739
$5.53K ﹤0.01%
53
740
$5.43K ﹤0.01%
+1,400
741
$5.26K ﹤0.01%
+214
742
$5.24K ﹤0.01%
+1,185
743
$4.98K ﹤0.01%
+55,555
744
$4.86K ﹤0.01%
+675
745
$4.63K ﹤0.01%
+26,441
746
$4.36K ﹤0.01%
+151
747
$4.06K ﹤0.01%
+1
748
$4K ﹤0.01%
+1
749
$3.81K ﹤0.01%
+817
750
$3.41K ﹤0.01%
+10,000
28 29
30
31 32