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
276
$843K 0.07%
2,432
-1,123
277
$843K 0.07%
3,379
+244
278
$839K 0.07%
13,023
-1,584
279
$838K 0.07%
+14,369
280
$832K 0.07%
7,158
+5,293
281
$824K 0.06%
6,947
+204
282
$816K 0.06%
9,796
-100
283
$814K 0.06%
3,795
+2,097
284
$814K 0.06%
6,853
+3,118
285
$813K 0.06%
28,462
-4,540
286
$808K 0.06%
4,270
+2,132
287
$807K 0.06%
4,370
+2,453
288
$789K 0.06%
3,263
-974
289
$789K 0.06%
9,538
-1,892
290
$788K 0.06%
2,684
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291
$786K 0.06%
12,517
+5,965
292
$786K 0.06%
12,969
+186
293
$783K 0.06%
3,385
-1,312
294
$768K 0.06%
14,101
-4,372
295
$764K 0.06%
+12,608
296
$760K 0.06%
8,383
+4,728
297
$758K 0.06%
8,294
-110
298
$757K 0.06%
10,218
+2,331
299
$752K 0.06%
9,771
-782
300
$749K 0.06%
2,885
-162
10 11
12
13 14