LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
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