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
151
$2.09M 0.16%
40,095
-25,989
152
$2.04M 0.16%
9,872
+2,730
153
$2.03M 0.15%
17,727
+4,522
154
$2.03M 0.15%
9,227
-576
155
$1.98M 0.15%
13,477
+11,995
156
$1.95M 0.15%
30,814
+13,791
157
$1.94M 0.15%
37,262
+2,051
158
$1.9M 0.15%
24,232
+3,561
159
$1.88M 0.14%
5,653
-357
160
$1.87M 0.14%
64,635
+4,123
161
$1.86M 0.14%
7,182
+160
162
$1.85M 0.14%
15,655
+3,002
163
$1.84M 0.14%
32,186
+2,772
164
$1.83M 0.14%
8,373
+2,387
165
$1.83M 0.14%
115,199
+21,665
166
$1.76M 0.13%
16,610
+3,702
167
$1.76M 0.13%
4,234
+136
168
$1.76M 0.13%
23,024
+6,307
169
$1.73M 0.13%
19,512
+2,098
170
$1.72M 0.13%
9,483
+8,111
171
$1.72M 0.13%
37,895
+3,581
172
$1.72M 0.13%
22,972
+4,465
173
$1.71M 0.13%
7,675
+221
174
$1.71M 0.13%
15,108
-4,864
175
$1.7M 0.13%
14,527
+971
5 6
7
8 9