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
126
$3.36M 0.22%
24,360
-1,657
127
$3.32M 0.21%
21,613
-6,651
128
$3.31M 0.21%
81,105
-20,529
129
$3.29M 0.21%
19,393
-1,162
130
$3.23M 0.21%
7,433
+2,279
131
$3.23M 0.21%
39,831
-1,870
132
$3.22M 0.21%
22,207
+12,158
133
$3.2M 0.21%
44,196
-6,244
134
$3.19M 0.21%
86,140
+7,345
135
$3.17M 0.2%
35,881
-4,329
136
$3.15M 0.2%
30,610
-761
137
$3.1M 0.2%
89,775
+29,289
138
$2.91M 0.19%
39,298
+332
139
$2.87M 0.19%
52,827
-2,381
140
$2.81M 0.18%
23,970
+198
141
$2.79M 0.18%
11,087
+334
142
$2.76M 0.18%
113,720
+5,785
143
$2.76M 0.18%
38,835
+12,424
144
$2.76M 0.18%
14,577
+1,386
145
$2.74M 0.18%
22,298
-4,320
146
$2.69M 0.17%
10,166
+478
147
$2.67M 0.17%
25,419
+9,835
148
$2.64M 0.17%
92,253
-21,530
149
$2.63M 0.17%
12,937
-879
150
$2.63M 0.17%
7,566
+35
4 5
6
7 8