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
426
$444K 0.03%
+19,600
427
$439K 0.03%
743
-6
428
$438K 0.03%
2,711
-164
429
$438K 0.03%
368
+219
430
$436K 0.03%
7,504
-1,689
431
$434K 0.03%
21,479
+1,080
432
$433K 0.03%
4,562
-1,226
433
$431K 0.03%
+4,200
434
$430K 0.03%
3,974
435
$429K 0.03%
4,530
-4,058
436
$429K 0.03%
2,059
+5
437
$429K 0.03%
5,075
+118
438
$428K 0.03%
16,738
+1,897
439
$427K 0.03%
6,165
+122
440
$426K 0.03%
8,431
-375
441
$426K 0.03%
8,694
-2,068
442
$426K 0.03%
11,959
+1,108
443
$425K 0.03%
13,663
+2,768
444
$424K 0.03%
11,199
-5,333
445
$421K 0.03%
2,251
+2
446
$413K 0.03%
3,314
-267
447
$412K 0.03%
9,015
-300
448
$404K 0.03%
3,778
-267
449
$404K 0.03%
+31,000
450
$403K 0.03%
19,046
+4,070
16 17
18
19 20