LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$6.48M
2
+$5.26M
3
+$5.09M
4
DOCU
DocuSign
DOCU
+$2.7M
5
TWLO icon
Twilio
TWLO
+$2.66M

Top Sells

1
+$7.37M
2
+$3.83M
3
+$2.81M
4
MA icon
Mastercard
MA
+$2.13M
5
V icon
Visa
V
+$2.04M

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
476
$368K 0.03%
6,500
-615
477
$359K 0.03%
+6,541
478
$358K 0.03%
1,575
-283
479
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2,738
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480
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+2,699
481
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2,548
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482
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+1,030
483
$344K 0.03%
9,189
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484
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492
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485
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486
$339K 0.03%
1,870
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487
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23,027
-1,920
488
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30,776
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489
$333K 0.03%
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490
$332K 0.03%
3,176
-1,217
491
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492
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493
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494
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495
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496
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13,016
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497
$324K 0.03%
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-348
498
$322K 0.03%
17,666
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499
$322K 0.03%
4,679
-157
500
$321K 0.03%
3,675
+526
18 19
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