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
301
$748K 0.06%
6,837
-1,269
302
$748K 0.06%
15,046
-46
303
$746K 0.06%
4,551
-346
304
$741K 0.06%
3,115
+1,639
305
$732K 0.06%
34,923
-2,207
306
$731K 0.06%
2,997
+222
307
$721K 0.06%
+2,431
308
$717K 0.06%
9,178
-386
309
$716K 0.06%
29,169
+1,585
310
$709K 0.06%
+5,375
311
$703K 0.06%
3,099
+305
312
$701K 0.05%
5,632
-4,196
313
$700K 0.05%
11,488
-336
314
$698K 0.05%
4,696
-68
315
$695K 0.05%
4,388
-478
316
$686K 0.05%
2,730
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317
$683K 0.05%
520
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318
$673K 0.05%
14,919
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319
$668K 0.05%
8,119
-558
320
$668K 0.05%
17,797
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321
$667K 0.05%
8,436
+2,340
322
$665K 0.05%
3,071
+69
323
$664K 0.05%
12,182
-845
324
$661K 0.05%
2,975
+1,315
325
$660K 0.05%
4,373
+254
11 12
13
14 15