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
$1.06B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.33M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

1
+$43.4M
2
+$13.4M
3
+$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.36%
10,854
+216
77
$3.69M 0.35%
66,729
+848
78
$3.68M 0.35%
330,416
+63,089
79
$3.63M 0.34%
72,395
80
$3.6M 0.34%
60,378
+4,967
81
$3.57M 0.34%
73,530
-5,060
82
$3.54M 0.33%
83,842
-17,071
83
$3.53M 0.33%
9,181
-172
84
$3.51M 0.33%
42,833
-699
85
$3.46M 0.33%
45,507
+2,160
86
$3.46M 0.33%
60,232
+17,704
87
$3.42M 0.32%
54,430
+1,938
88
$3.39M 0.32%
16,638
+719
89
$3.38M 0.32%
79,250
+3,150
90
$3.37M 0.32%
160,829
-42,960
91
$3.29M 0.31%
30,256
-460
92
$3.23M 0.3%
29,560
+1,760
93
$3.21M 0.3%
18,251
+2,518
94
$3.19M 0.3%
19,332
+2,219
95
$3.15M 0.3%
30,979
-1,594
96
$3.13M 0.29%
15,872
+249
97
$3.11M 0.29%
98,161
-9,911
98
$3.1M 0.29%
13,788
-861
99
$3.06M 0.29%
280,703
+50,982
100
$3.04M 0.29%
31,811
+981
2 3
4
5 6