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
201
$1.78M 0.11%
74,282
+38,022
202
$1.77M 0.11%
45,574
+4,750
203
$1.76M 0.11%
16,424
-480
204
$1.75M 0.11%
4,706
+3
205
$1.75M 0.11%
18,071
-3,411
206
$1.74M 0.11%
29,919
-3,473
207
$1.73M 0.11%
17,178
+333
208
$1.73M 0.11%
20,644
-5,333
209
$1.66M 0.11%
33,355
+8,365
210
$1.66M 0.11%
55,037
-5,435
211
$1.63M 0.1%
+21,914
212
$1.62M 0.1%
17,192
+620
213
$1.62M 0.1%
10,053
+124
214
$1.62M 0.1%
6,077
-845
215
$1.61M 0.1%
7,036
-1,841
216
$1.6M 0.1%
10,280
-41
217
$1.58M 0.1%
20,561
-65
218
$1.57M 0.1%
6,852
+2,660
219
$1.57M 0.1%
49,660
-11,960
220
$1.57M 0.1%
5,530
+19
221
$1.56M 0.1%
23,067
+1,093
222
$1.55M 0.1%
10,232
-21
223
$1.55M 0.1%
7,759
+112
224
$1.53M 0.1%
39,600
-5,833
225
$1.51M 0.1%
71,353
-6,578
7 8
9
10 11