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
$1.28B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.26M
3
+$5.07M
4
XOM icon
Exxon Mobil
XOM
+$2.66M
5
DOCU icon
DocuSign
DOCU
+$2.52M

Top Sells

1
+$7.14M
2
+$3.83M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.12M
5
V icon
Visa
V
+$2.09M

Sector Composition

1 Technology 15.06%
2 Healthcare 7.87%
3 Consumer Staples 7.26%
4 Financials 7.03%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
8,999
+1,798
227
$1.11M 0.09%
5,388
-2,287
228
$1.1M 0.09%
11,727
-331
229
$1.07M 0.08%
14,167
-158
230
$1.07M 0.08%
5,485
+592
231
$1.06M 0.08%
5,018
+1,560
232
$1.05M 0.08%
12,409
+5,322
233
$1.04M 0.08%
4,060
+348
234
$1.04M 0.08%
15,294
+174
235
$1.03M 0.08%
+13,494
236
$1.02M 0.08%
12,769
+8,013
237
$1.02M 0.08%
+9,306
238
$1.01M 0.08%
14,317
-3,978
239
$1.01M 0.08%
5,005
+2,353
240
$1.01M 0.08%
5,372
-299
241
$1.01M 0.08%
11,790
-1,497
242
$1.01M 0.08%
2,420
-333
243
$995K 0.08%
59,843
+22,581
244
$988K 0.08%
5,749
+235
245
$985K 0.08%
20,070
-13,450
246
$983K 0.08%
7,174
-1,933
247
$982K 0.08%
21,283
-1,090
248
$971K 0.08%
9,427
-2,989
249
$963K 0.08%
6,367
+439
250
$961K 0.08%
7,947
-1,597
8 9
10
11 12