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
151
$1.75M 0.17%
18,934
+1,067
152
$1.73M 0.16%
5,335
+1,077
153
$1.72M 0.16%
9,836
+2,889
154
$1.69M 0.16%
12,834
-862
155
$1.68M 0.16%
7,514
+5,260
156
$1.66M 0.16%
20,879
+767
157
$1.66M 0.16%
17,099
+2,074
158
$1.65M 0.16%
13,980
-8,417
159
$1.64M 0.15%
18,028
+241
160
$1.63M 0.15%
12,820
-1,338
161
$1.61M 0.15%
12,215
-2,910
162
$1.51M 0.14%
13,638
-9,836
163
$1.5M 0.14%
5,346
+857
164
$1.49M 0.14%
+22,550
165
$1.49M 0.14%
2,768
+59
166
$1.46M 0.14%
44,437
-7,927
167
$1.46M 0.14%
33,067
+8,227
168
$1.46M 0.14%
58,194
+5,651
169
$1.45M 0.14%
18,052
+3,885
170
$1.45M 0.14%
8,083
+17
171
$1.43M 0.13%
15,637
+488
172
$1.41M 0.13%
7,186
-245
173
$1.41M 0.13%
35,543
+1,525
174
$1.41M 0.13%
5,798
+3
175
$1.41M 0.13%
20,853
+714
5 6
7
8 9