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
101
$2.99M 0.28%
+222,539
102
$2.97M 0.28%
32,090
+4,739
103
$2.95M 0.28%
99,016
-5,555
104
$2.93M 0.28%
7,112
+399
105
$2.86M 0.27%
31,874
+3,067
106
$2.81M 0.27%
53,819
+1,753
107
$2.81M 0.26%
74,992
+3,788
108
$2.74M 0.26%
65,761
+12,684
109
$2.69M 0.25%
67,211
+15,585
110
$2.69M 0.25%
25,097
-1,163
111
$2.67M 0.25%
127,449
+112,919
112
$2.67M 0.25%
+57,280
113
$2.66M 0.25%
9,765
+1,181
114
$2.6M 0.24%
111,430
-160
115
$2.59M 0.24%
11,124
+177
116
$2.53M 0.24%
66,370
+1,520
117
$2.51M 0.24%
24,653
-375
118
$2.51M 0.24%
8,892
-422
119
$2.48M 0.23%
85,519
+12,254
120
$2.47M 0.23%
69,907
+1,481
121
$2.41M 0.23%
38,048
-1,700
122
$2.32M 0.22%
47,960
-6,799
123
$2.31M 0.22%
41,558
+5,184
124
$2.31M 0.22%
24,473
+2,136
125
$2.25M 0.21%
34,968
-276
3 4
5
6 7