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
1
$45.4M 4.28%
332,244
+12,654
2
$33.4M 3.15%
976,269
+775
3
$28.3M 2.67%
638,815
+22,631
4
$25.1M 2.37%
97,784
+4,451
5
$16.9M 1.59%
159,148
+11,248
6
$15.2M 1.43%
514,967
+314,143
7
$15.1M 1.43%
98,658
-6,550
8
$14.5M 1.37%
202,551
+5
9
$14.3M 1.35%
223,797
+11,856
10
$14M 1.32%
129,847
-7,522
11
$14M 1.32%
372,040
+24,875
12
$13.8M 1.3%
138,235
+11,738
13
$13.3M 1.25%
25,802
-980
14
$13.1M 1.24%
174,474
+3,717
15
$10.5M 0.99%
96,080
+11,820
16
$9.68M 0.91%
25,529
+109
17
$9.51M 0.9%
111,010
-7,155
18
$8.56M 0.81%
48,232
+878
19
$8.46M 0.8%
229,785
-8,883
20
$8.42M 0.79%
307,870
+5,169
21
$8.1M 0.76%
29,662
+4,698
22
$7.79M 0.74%
46,255
+1,517
23
$7.36M 0.69%
152,744
-49,852
24
$7.33M 0.69%
+145,715
25
$7.2M 0.68%
119,301
-1,117
1
2 3 4 5