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
201
$1.37M 0.1%
17,801
+10,841
202
$1.37M 0.1%
7,069
+1,468
203
$1.34M 0.1%
5,080
+3,051
204
$1.34M 0.1%
53,161
+11,605
205
$1.33M 0.1%
43,984
-1,422
206
$1.32M 0.1%
7,135
+188
207
$1.32M 0.1%
+12,321
208
$1.31M 0.1%
+12,416
209
$1.31M 0.1%
15,796
+72
210
$1.29M 0.1%
3,555
+863
211
$1.28M 0.1%
5,671
+2,007
212
$1.27M 0.1%
13,662
+9,570
213
$1.26M 0.1%
9,544
+6,906
214
$1.26M 0.1%
+2,753
215
$1.26M 0.1%
+40,285
216
$1.25M 0.1%
3,564
+2,598
217
$1.24M 0.09%
5,646
+330
218
$1.22M 0.09%
14,325
+1,517
219
$1.22M 0.09%
4,697
+1,451
220
$1.2M 0.09%
16,745
+12,535
221
$1.2M 0.09%
40,032
+4,725
222
$1.19M 0.09%
+12,339
223
$1.17M 0.09%
9,075
+1,049
224
$1.17M 0.09%
8,106
+4,739
225
$1.17M 0.09%
5,928
+293
7 8
9
10 11