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
1
$95.7M 6.17%
559,185
-15,702
2
$48.1M 3.1%
+1,973,520
3
$38.3M 2.47%
121,309
+2,430
4
$32.1M 2.07%
638,018
+3,402
5
$31.2M 2.01%
245,818
+6,126
6
$26.8M 1.73%
976,671
-1,486
7
$25.3M 1.63%
333,177
+58,707
8
$19.4M 1.25%
130,283
-45,817
9
$18.7M 1.21%
202,525
-5
10
$17.8M 1.15%
136,303
+7,962
11
$15.5M 1%
155,247
-9,171
12
$15.2M 0.98%
30,218
+622
13
$15.2M 0.98%
302,612
-377,922
14
$14.6M 0.94%
364,568
-30,405
15
$11.9M 0.77%
272,860
-36,300
16
$11.2M 0.72%
32,012
-2,179
17
$11.1M 0.72%
94,726
+9,738
18
$11M 0.71%
75,725
-13,194
19
$11M 0.71%
398,437
-33,496
20
$10.2M 0.66%
114,646
+8,508
21
$9.62M 0.62%
220,802
+7,165
22
$9.34M 0.6%
133,874
+20,003
23
$9.3M 0.6%
202,140
-3,918
24
$9.23M 0.6%
30,563
-547
25
$9.12M 0.59%
204,375
-7,308
1
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