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
201
$1.11M 0.11%
41,018
+256
202
$1.11M 0.1%
13,857
+1,448
203
$1.1M 0.1%
16,107
-1,003
204
$1.1M 0.1%
9,060
+1,886
205
$1.09M 0.1%
15,207
-200
206
$1.08M 0.1%
44,270
+917
207
$1.05M 0.1%
20,065
-3,112
208
$1.05M 0.1%
6,804
-814
209
$1.05M 0.1%
9,228
+2,861
210
$1.04M 0.1%
13,048
-510
211
$1.04M 0.1%
17,722
-2,392
212
$1.04M 0.1%
9,209
+3,732
213
$1.03M 0.1%
12,346
+28
214
$1.03M 0.1%
33,160
-7,790
215
$1.03M 0.1%
4,185
-67
216
$1.02M 0.1%
12,039
-1,526
217
$1.02M 0.1%
2,574
+693
218
$1.01M 0.1%
13,757
+2,426
219
$1M 0.09%
5,422
+4,050
220
$1M 0.09%
39,479
+1,239
221
$992K 0.09%
12,848
-42
222
$981K 0.09%
17,567
+4,598
223
$964K 0.09%
30,360
-3,855
224
$949K 0.09%
8,569
-670
225
$942K 0.09%
10,022
+3,321
7 8
9
10 11