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
126
$2.7M 0.21%
52,451
+3,673
127
$2.69M 0.2%
26,213
+3,861
128
$2.69M 0.2%
16,002
+12,882
129
$2.66M 0.2%
44,879
-29,742
130
$2.65M 0.2%
7,713
+295
131
$2.57M 0.2%
4,523
+1,613
132
$2.57M 0.2%
20,930
+9,178
133
$2.55M 0.19%
203,275
+45,518
134
$2.55M 0.19%
+15,170
135
$2.53M 0.19%
64,641
+14,066
136
$2.46M 0.19%
47,856
+9,949
137
$2.45M 0.19%
107,083
+25,510
138
$2.35M 0.18%
63,887
+14,105
139
$2.34M 0.18%
22,654
+5,761
140
$2.33M 0.18%
25,110
-3,384
141
$2.32M 0.18%
14,272
+10,819
142
$2.32M 0.18%
6,273
-17
143
$2.31M 0.18%
24,721
+6,683
144
$2.3M 0.18%
12,211
+3,102
145
$2.21M 0.17%
+10,803
146
$2.18M 0.17%
60,806
+13,431
147
$2.17M 0.17%
39,247
-14,745
148
$2.12M 0.16%
37,505
+9,535
149
$2.12M 0.16%
37,888
+338
150
$2.11M 0.16%
53,503
-3,516
4 5
6
7 8