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
326
$657K 0.05%
3,390
-920
327
$653K 0.05%
14,000
+195
328
$652K 0.05%
9,804
+4,238
329
$648K 0.05%
6,491
+54
330
$647K 0.05%
14,326
-1,617
331
$645K 0.05%
+39,681
332
$643K 0.05%
14,624
+1,416
333
$641K 0.05%
4,497
+99
334
$641K 0.05%
7,043
+1,000
335
$639K 0.05%
3,571
-155
336
$629K 0.05%
+23,147
337
$626K 0.05%
3,869
-756
338
$624K 0.05%
10,792
+8,044
339
$617K 0.05%
+3,822
340
$610K 0.05%
3,754
+289
341
$609K 0.05%
6,773
-1,376
342
$607K 0.05%
1,333
+230
343
$607K 0.05%
10,919
-4,132
344
$607K 0.05%
41,040
-340
345
$605K 0.05%
15,093
-2,089
346
$605K 0.05%
4,493
-2,033
347
$600K 0.05%
30,030
+16,253
348
$596K 0.05%
11,370
-2,141
349
$596K 0.05%
20,087
-913
350
$594K 0.05%
13,515
+2,250
12 13
14
15 16