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
451
$402K 0.03%
6,557
+441
452
$400K 0.03%
+3,077
453
$399K 0.03%
+11,036
454
$399K 0.03%
7,544
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455
$398K 0.03%
2,308
+272
456
$395K 0.03%
3,008
-4,293
457
$395K 0.03%
3,606
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458
$395K 0.03%
7,439
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459
$394K 0.03%
6,699
460
$393K 0.03%
3,188
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461
$393K 0.03%
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462
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463
$392K 0.03%
8,170
-2,811
464
$390K 0.03%
56,292
+172
465
$389K 0.03%
870
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466
$386K 0.03%
4,728
-19,504
467
$384K 0.03%
16,530
-9,055
468
$383K 0.03%
+4,259
469
$380K 0.03%
4,857
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470
$379K 0.03%
7,620
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471
$379K 0.03%
21,615
-3,379
472
$378K 0.03%
1,514
+111
473
$373K 0.03%
23,416
-6,365
474
$369K 0.03%
677
+61
475
$369K 0.03%
5,199
+468
17 18
19
20 21