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
176
$1.4M 0.13%
15,274
+523
177
$1.4M 0.13%
25,244
-7,216
178
$1.38M 0.13%
12,072
-272
179
$1.36M 0.13%
47,952
-4,844
180
$1.36M 0.13%
18,004
+2,710
181
$1.36M 0.13%
6,356
-241
182
$1.34M 0.13%
6,401
+540
183
$1.33M 0.13%
29,358
-448
184
$1.29M 0.12%
52,232
-673
185
$1.26M 0.12%
23,234
+477
186
$1.25M 0.12%
12,662
+935
187
$1.25M 0.12%
8,126
+514
188
$1.22M 0.11%
12,466
+7,452
189
$1.21M 0.11%
28,726
-2,181
190
$1.18M 0.11%
6,044
+1,039
191
$1.18M 0.11%
14,329
+2,539
192
$1.17M 0.11%
35,942
-4,549
193
$1.17M 0.11%
8,096
-2,395
194
$1.15M 0.11%
6,591
-78
195
$1.14M 0.11%
27,234
-771
196
$1.13M 0.11%
+16,760
197
$1.13M 0.11%
62,642
-9,589
198
$1.12M 0.11%
16,985
-1,482
199
$1.12M 0.11%
8,730
-260
200
$1.12M 0.11%
25,999
-3,549
6 7
8
9 10