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
26
$8.2M 0.64%
60,126
+2,528
27
$8.08M 0.63%
44,738
+13,696
28
$7.85M 0.61%
412,589
-38,849
29
$7.69M 0.6%
224,428
-12,191
30
$7.36M 0.58%
24,574
+820
31
$7.18M 0.56%
272,937
+447
32
$7.17M 0.56%
31,479
-1,516
33
$7.06M 0.55%
66,055
+639
34
$6.87M 0.54%
134,861
+19,385
35
$6.76M 0.53%
136,272
-2,268
36
$6.69M 0.52%
66,858
-4,487
37
$6.46M 0.51%
14,298
-3,625
38
$6.39M 0.5%
39,240
+3,113
39
$6.21M 0.49%
80,083
-12,013
40
$6.12M 0.48%
8,012
+920
41
$6.12M 0.48%
159,707
-14,942
42
$6.11M 0.48%
117,004
+43,759
43
$6.08M 0.48%
200,824
+48,438
44
$6.06M 0.48%
2,582
+27
45
$6.02M 0.47%
168,750
+7,819
46
$6.01M 0.47%
174,280
+71,574
47
$5.94M 0.47%
114,766
-5,729
48
$5.79M 0.45%
103,907
+9,863
49
$5.72M 0.45%
77,774
-9,676
50
$5.64M 0.44%
36,924
+1,977
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