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
1
$58.6M 4.47%
330,100
+65,877
2
$49.4M 3.77%
124,151
+5,237
3
$36.1M 2.75%
646,420
+45,257
4
$33.3M 2.54%
974,502
-145
5
$31.4M 2.4%
93,402
+22,982
6
$23.5M 1.79%
140,700
+27,780
7
$19.9M 1.52%
152,531
-6,290
8
$16.6M 1.27%
218,181
+64,905
9
$15.5M 1.19%
183,405
+17,573
10
$14M 1.07%
103,750
+27,946
11
$13M 0.99%
25,817
+1,548
12
$12.8M 0.98%
202,546
-84
13
$12.2M 0.93%
25,541
+6,163
14
$11.3M 0.86%
78,200
-5,220
15
$11.3M 0.86%
33,595
+7,676
16
$11.2M 0.85%
326,132
+6,092
17
$11.1M 0.84%
263,717
-5,434
18
$10.8M 0.83%
192,415
-16,737
19
$10.1M 0.77%
120,925
+8,335
20
$9.86M 0.75%
23,754
+5,039
21
$9.17M 0.7%
451,438
+17,427
22
$9.12M 0.7%
52,779
+20,847
23
$9.12M 0.7%
57,598
+16,007
24
$9M 0.69%
216,577
-1,972
25
$8.88M 0.68%
77,257
+2,747
1
2 3 4 5