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
$1.31B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.73M
3
+$7.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$3.74M
2
+$3.09M
3
+$1.78M
4
KO icon
Coca-Cola
KO
+$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M

Sector Composition

1 Technology 14.81%
2 Financials 7.54%
3 Consumer Staples 7.04%
4 Healthcare 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.33%
73,245
-123
77
$4.31M 0.33%
16,943
+1,143
78
$4.29M 0.33%
29,660
+21,120
79
$4.29M 0.33%
55,977
+14,771
80
$4.28M 0.33%
30,400
+15,364
81
$4.24M 0.32%
36,127
+14,934
82
$4.15M 0.32%
62,350
+18,340
83
$4.15M 0.32%
42,244
-852
84
$4.15M 0.32%
112,037
-11,406
85
$4.12M 0.31%
24,913
+154
86
$4.06M 0.31%
20,264
+3,296
87
$4.05M 0.31%
6,730
+903
88
$4.01M 0.31%
83,683
+15,157
89
$3.97M 0.3%
+161,849
90
$3.97M 0.3%
8,039
-3,543
91
$3.92M 0.3%
211,128
+50,621
92
$3.85M 0.29%
6,279
-904
93
$3.83M 0.29%
21,407
+1,966
94
$3.77M 0.29%
7,030
-1,271
95
$3.76M 0.29%
102,706
+1,436
96
$3.73M 0.28%
32,681
+11,290
97
$3.69M 0.28%
45,614
+43,140
98
$3.68M 0.28%
23,752
+6,173
99
$3.61M 0.28%
10,155
+1,458
100
$3.59M 0.27%
+71,277
2 3
4
5 6