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
176
$2.15M 0.14%
129,436
+2,415
177
$2.11M 0.14%
2,506
+74
178
$2.11M 0.14%
20,597
+4,814
179
$2.1M 0.14%
60,515
+2,956
180
$2.09M 0.14%
32,550
+1,521
181
$2.08M 0.13%
48,075
+19,218
182
$2.06M 0.13%
38,485
-4,507
183
$2.04M 0.13%
7,483
+133
184
$2.02M 0.13%
9,733
-828
185
$2.02M 0.13%
76,947
-25,723
186
$2.01M 0.13%
100,143
-9,784
187
$2.01M 0.13%
42,044
+1,672
188
$2.01M 0.13%
13,556
+7,119
189
$1.97M 0.13%
19,650
+378
190
$1.96M 0.13%
252,100
+2,700
191
$1.93M 0.12%
30,226
+7,473
192
$1.93M 0.12%
34,868
+1,151
193
$1.89M 0.12%
7,357
+271
194
$1.89M 0.12%
74,708
-5,620
195
$1.88M 0.12%
19,965
+1,137
196
$1.85M 0.12%
50,149
+1,448
197
$1.84M 0.12%
47,416
-9,240
198
$1.83M 0.12%
17,174
+679
199
$1.83M 0.12%
12,647
+755
200
$1.79M 0.12%
14,797
-2,481
6 7
8
9 10