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
476
$368K 0.03%
6,500
-615
477
$359K 0.03%
+6,541
478
$358K 0.03%
1,575
-283
479
$356K 0.03%
2,738
+149
480
$354K 0.03%
+2,699
481
$348K 0.03%
2,548
+297
482
$347K 0.03%
+1,030
483
$344K 0.03%
9,189
-800
484
$344K 0.03%
492
+120
485
$343K 0.03%
+10,644
486
$339K 0.03%
1,870
-184
487
$337K 0.03%
23,027
-1,920
488
$335K 0.03%
30,776
-400
489
$333K 0.03%
1,169
-211
490
$332K 0.03%
3,176
-1,217
491
$331K 0.03%
9,517
-451
492
$331K 0.03%
2,354
493
$330K 0.03%
14,822
-7,014
494
$329K 0.03%
+53,734
495
$326K 0.03%
14,306
-58
496
$326K 0.03%
13,016
+1,276
497
$324K 0.03%
1,772
-348
498
$322K 0.03%
17,666
+2,378
499
$322K 0.03%
4,679
-157
500
$321K 0.03%
3,675
+526
18 19
20
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