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
251
$955K 0.07%
36,615
+2,103
252
$947K 0.07%
4,252
-379
253
$946K 0.07%
714
+18
254
$944K 0.07%
7,368
-1,707
255
$943K 0.07%
17,793
-5,050
256
$943K 0.07%
+3,336
257
$932K 0.07%
40,742
+1,011
258
$919K 0.07%
+18,712
259
$919K 0.07%
3,612
260
$918K 0.07%
4,426
+773
261
$915K 0.07%
8,693
-1,286
262
$906K 0.07%
23,625
+5,350
263
$897K 0.07%
+14,662
264
$890K 0.07%
6,427
+2,847
265
$888K 0.07%
1,881
-45
266
$887K 0.07%
23,582
267
$885K 0.07%
6,701
-384
268
$867K 0.07%
12,582
269
$865K 0.07%
5,701
-47,078
270
$862K 0.07%
14,353
+7,390
271
$857K 0.07%
7,856
+4,150
272
$854K 0.07%
18,160
-405
273
$848K 0.07%
17,469
-2,123
274
$847K 0.07%
3,418
-1,439
275
$844K 0.07%
15,688
+4,707
9 10
11
12 13