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
376
$526K 0.04%
+16,850
377
$523K 0.04%
5,752
+170
378
$523K 0.04%
3,372
-1,719
379
$523K 0.04%
20,826
-11,583
380
$521K 0.04%
9,215
-555
381
$521K 0.04%
5,421
-108
382
$520K 0.04%
46,442
-217
383
$520K 0.04%
8,819
-589
384
$519K 0.04%
13,404
-1,383
385
$516K 0.04%
10,393
+2,170
386
$516K 0.04%
2,141
-696
387
$513K 0.04%
27,400
388
$508K 0.04%
55,583
-2,401
389
$508K 0.04%
8,863
+791
390
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3,054
-5,193
391
$502K 0.04%
+6,919
392
$502K 0.04%
50,460
-19,275
393
$501K 0.04%
1,042
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394
$501K 0.04%
17,299
-1,061
395
$498K 0.04%
121,420
396
$493K 0.04%
8,850
+500
397
$492K 0.04%
15,219
+1,138
398
$492K 0.04%
+12,040
399
$492K 0.04%
34,727
+2,420
400
$489K 0.04%
1,970
14 15
16
17 18