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
776
– –
-5,932
777
– –
-6,240
778
– –
-8,509
779
– –
-1,557
780
– –
-13,255
781
– –
-12,786
782
– –
-3,810
783
– –
-4,408
784
– –
-4,195
785
– –
-3,736
786
– –
-8,175
787
– –
-3,328
788
– –
-20,480
789
– –
-5,067
790
– –
-8,228
791
– –
-7,767
792
– –
-5,211
793
– –
-4,461
794
– –
-3,056
795
– –
-4,149
796
– –
-4,439
797
– –
-8,704
798
– –
-44,659
799
– –
-21,675
800
– –
-10,310
30 31
32
33 34