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
$1.55B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$6.69M
3
+$5.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.45M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.55M

Top Sells

1
+$49.5M
2
+$19M
3
+$6.83M
4
ABT icon
Abbott
ABT
+$5.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M

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
76
$4.85M 0.31%
18,408
-257
77
$4.74M 0.31%
95,115
-585
78
$4.74M 0.31%
81,042
+3,462
79
$4.73M 0.3%
114,635
+30,900
80
$4.67M 0.3%
59,590
+9,774
81
$4.67M 0.3%
51,328
+8,782
82
$4.6M 0.3%
41,962
-3,392
83
$4.6M 0.3%
111,750
+3,395
84
$4.54M 0.29%
49,617
-648
85
$4.5M 0.29%
7,965
-487
86
$4.45M 0.29%
68,636
+10,095
87
$4.45M 0.29%
192,844
+17,559
88
$4.44M 0.29%
10,860
+281
89
$4.39M 0.28%
54,578
+44,136
90
$4.39M 0.28%
31,683
-56
91
$4.32M 0.28%
49,742
+5,746
92
$4.32M 0.28%
72,395
93
$4.31M 0.28%
129,955
-23,616
94
$4.26M 0.27%
11,290
+516
95
$4.22M 0.27%
60,997
-11,585
96
$4.22M 0.27%
133,712
-67,775
97
$4.22M 0.27%
154,860
+3,230
98
$4.18M 0.27%
64,553
-7,098
99
$4.17M 0.27%
94,551
+9,950
100
$4.06M 0.26%
14,908
+456
2 3
4
5 6