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
101
$3.56M 0.27%
+13,520
102
$3.51M 0.27%
121,260
-11,982
103
$3.45M 0.26%
139,269
+1,551
104
$3.4M 0.26%
33,354
-697
105
$3.4M 0.26%
38,267
+3,703
106
$3.35M 0.26%
54,034
+9,465
107
$3.31M 0.25%
49,705
+11,945
108
$3.29M 0.25%
42,868
-5,466
109
$3.27M 0.25%
10,201
+7,279
110
$3.22M 0.25%
53,394
+3,617
111
$3.1M 0.24%
13,739
+6,601
112
$3.1M 0.24%
28,638
+7,381
113
$3.08M 0.24%
61,673
-629
114
$3.06M 0.23%
7,821
+1,621
115
$3.01M 0.23%
41,522
+13,706
116
$2.94M 0.22%
108,974
+21,815
117
$2.9M 0.22%
25,864
+8,142
118
$2.9M 0.22%
19,024
+11,367
119
$2.89M 0.22%
16,619
+11,950
120
$2.88M 0.22%
12,012
+2,377
121
$2.88M 0.22%
+37,015
122
$2.81M 0.21%
56,656
-1,400
123
$2.75M 0.21%
10,962
+159
124
$2.75M 0.21%
17,442
-3,279
125
$2.73M 0.21%
25,976
-2,076
3 4
5
6 7