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
751
$2.96K ﹤0.01%
+141
752
$2.8K ﹤0.01%
10,387
753
$2.63K ﹤0.01%
+2,778
754
$2.42K ﹤0.01%
+18,372
755
$2.06K ﹤0.01%
+18,666
756
$1.24K ﹤0.01%
+29
757
– –
-5,602
758
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-3,839
759
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-13,930
760
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-21,612
761
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762
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763
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-10,113
764
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-8,509
765
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766
– –
-11,707
767
– –
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768
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769
– –
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770
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771
– –
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– –
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774
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775
– –
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29 30
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