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
151
$2.63M 0.17%
62,467
-4,102
152
$2.62M 0.17%
12,596
-849
153
$2.6M 0.17%
5,363
+1,935
154
$2.58M 0.17%
172,087
-24,863
155
$2.58M 0.17%
4,617
+925
156
$2.54M 0.16%
25,090
+665
157
$2.51M 0.16%
75,082
+1,012
158
$2.49M 0.16%
11,673
-153
159
$2.45M 0.16%
5,513
-176
160
$2.43M 0.16%
18,903
-3,206
161
$2.43M 0.16%
25,615
-5,872
162
$2.41M 0.16%
7,450
-1,642
163
$2.38M 0.15%
63,531
+2,326
164
$2.37M 0.15%
218,545
-52,255
165
$2.33M 0.15%
30,044
+864
166
$2.28M 0.15%
5,233
+2,697
167
$2.28M 0.15%
16,966
+6,185
168
$2.24M 0.14%
27,876
+10
169
$2.22M 0.14%
24,536
+3,198
170
$2.21M 0.14%
28,240
+2,740
171
$2.2M 0.14%
49,622
-3,116
172
$2.19M 0.14%
23,627
-3,907
173
$2.17M 0.14%
7,961
-3,206
174
$2.15M 0.14%
31,530
-260
175
$2.15M 0.14%
32,913
-5,211
5 6
7
8 9