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
126
$2.23M 0.21%
28,803
-1,333
127
$2.19M 0.21%
+53,409
128
$2.16M 0.2%
4,511
-277
129
$2.08M 0.2%
12,495
-265
130
$2.04M 0.19%
24,828
-1,638
131
$2M 0.19%
56,656
132
$1.98M 0.19%
35,984
+16,492
133
$1.97M 0.19%
25,543
-1,476
134
$1.96M 0.18%
10,128
+845
135
$1.96M 0.18%
116,646
+584
136
$1.95M 0.18%
9,174
+1,687
137
$1.9M 0.18%
13,831
-2,333
138
$1.9M 0.18%
26,817
+6,823
139
$1.88M 0.18%
17,941
+4,577
140
$1.85M 0.17%
8,290
-2,016
141
$1.84M 0.17%
51,483
+7,001
142
$1.84M 0.17%
13,689
-1,153
143
$1.83M 0.17%
17,215
+4,079
144
$1.83M 0.17%
5,606
+1,189
145
$1.82M 0.17%
25,454
+7,356
146
$1.81M 0.17%
7,110
+510
147
$1.78M 0.17%
+84,225
148
$1.78M 0.17%
3,744
+48
149
$1.77M 0.17%
39,235
+2,320
150
$1.75M 0.17%
18,578
+9,272
4 5
6
7 8