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
101
$4.04M 0.26%
69,074
+5,049
102
$4.03M 0.26%
87,691
+1,999
103
$4M 0.26%
44,824
-4,390
104
$3.93M 0.25%
79,363
+772
105
$3.88M 0.25%
92,323
+513
106
$3.86M 0.25%
35,121
+6,207
107
$3.83M 0.25%
77,422
+2,624
108
$3.79M 0.24%
46,443
+1,181
109
$3.77M 0.24%
137,690
-20,967
110
$3.73M 0.24%
8,076
+222
111
$3.73M 0.24%
66,631
-6,211
112
$3.65M 0.24%
6,803
-1,098
113
$3.65M 0.24%
24,128
+2,422
114
$3.65M 0.24%
46,819
+4,316
115
$3.63M 0.23%
39,658
+6,110
116
$3.56M 0.23%
34,494
+2,771
117
$3.55M 0.23%
25,075
+2,786
118
$3.52M 0.23%
95,077
+2,977
119
$3.5M 0.23%
24,688
+5,629
120
$3.47M 0.22%
39,054
+10,087
121
$3.46M 0.22%
50,209
-2,326
122
$3.44M 0.22%
121,650
+91,589
123
$3.44M 0.22%
6,696
+206
124
$3.41M 0.22%
102,726
-59,476
125
$3.4M 0.22%
196,024
-3,861
3 4
5
6 7