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
351
$586K 0.05%
+7,728
352
$585K 0.05%
18,381
+2,296
353
$585K 0.05%
7,058
+448
354
$580K 0.05%
9,510
-8,291
355
$576K 0.05%
11,761
+1,463
356
$570K 0.04%
5,237
-517
357
$570K 0.04%
8,949
+1,631
358
$568K 0.04%
+5,071
359
$566K 0.04%
7,039
-435
360
$564K 0.04%
12,234
-238
361
$564K 0.04%
6,826
+456
362
$564K 0.04%
+4,713
363
$564K 0.04%
2,254
-122
364
$563K 0.04%
1,147
+112
365
$563K 0.04%
+19,800
366
$563K 0.04%
12,266
-1,062
367
$563K 0.04%
5,403
+333
368
$557K 0.04%
20,708
-2,000
369
$557K 0.04%
8,303
-499
370
$555K 0.04%
21,677
-1,895
371
$550K 0.04%
17,242
+2,997
372
$546K 0.04%
6,585
-557
373
$535K 0.04%
6,924
-1,647
374
$531K 0.04%
11,853
-1,598
375
$529K 0.04%
10,286
-274
13 14
15
16 17