LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$49.8M
2
+$7.12M
3
+$5.39M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.67M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.59M

Top Sells

1
+$49.5M
2
+$19.8M
3
+$6.73M
4
ABT icon
Abbott
ABT
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

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
– –
-10,113
758
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-10,510
759
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-3,943
760
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-11,707
761
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-7,705
762
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-9,064
763
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-6,804
764
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-19,173
765
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-7,674
766
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-4,741
767
– –
-1,864
768
– –
-12,198
769
– –
-27,213
770
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771
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772
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773
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-3,839
774
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-13,930
775
– –
-21,612
29 30
31
32 33