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
176
$1.7M 0.13%
9,783
+2,886
177
$1.67M 0.13%
2,623
+247
178
$1.66M 0.13%
+33,520
179
$1.63M 0.12%
26,122
+4,144
180
$1.63M 0.12%
25,473
+17,848
181
$1.62M 0.12%
12,269
+1,798
182
$1.61M 0.12%
8,983
+12
183
$1.58M 0.12%
80,076
-189,371
184
$1.58M 0.12%
5,169
+3,994
185
$1.57M 0.12%
12,161
+6,034
186
$1.55M 0.12%
58,352
+5,442
187
$1.53M 0.12%
+18,000
188
$1.51M 0.12%
+8,247
189
$1.49M 0.11%
20,366
+6,141
190
$1.49M 0.11%
13,615
+4,141
191
$1.48M 0.11%
9,962
-2,069
192
$1.47M 0.11%
7,283
+3,175
193
$1.46M 0.11%
+10,394
194
$1.46M 0.11%
9,828
+1,800
195
$1.46M 0.11%
32,765
+15,977
196
$1.46M 0.11%
11,727
-61
197
$1.45M 0.11%
1,827
+809
198
$1.42M 0.11%
4,857
+1,621
199
$1.4M 0.11%
29,444
+9,570
200
$1.38M 0.1%
17,253
+4,225
6 7
8
9 10