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
401
$488K 0.04%
10,192
402
$487K 0.04%
7,448
+724
403
$486K 0.04%
2,583
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404
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10,265
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405
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406
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2,008
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407
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408
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409
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410
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411
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6,455
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412
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413
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414
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27,600
415
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6,502
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416
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417
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418
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419
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1,498
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420
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421
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2,057
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422
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423
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4,124
-3,580
424
$446K 0.03%
4,119
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425
$445K 0.03%
4,698
+184