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
501
$321K 0.03%
+15,454
502
$320K 0.03%
7,405
+20
503
$318K 0.02%
2,132
+53
504
$317K 0.02%
4,690
+1,870
505
$315K 0.02%
27,875
+102
506
$313K 0.02%
+12,780
507
$313K 0.02%
802
+18
508
$312K 0.02%
1,287
+294
509
$312K 0.02%
7,300
510
$308K 0.02%
6,070
511
$307K 0.02%
5,165
-1,524
512
$307K 0.02%
1,354
-466
513
$307K 0.02%
+14,530
514
$300K 0.02%
5,655
+984
515
$299K 0.02%
15,712
+1,450
516
$297K 0.02%
+10,388
517
$296K 0.02%
6,459
+1,327
518
$295K 0.02%
6,977
+875
519
$295K 0.02%
5,975
520
$291K 0.02%
72,924
521
$289K 0.02%
9,945
+1,530
522
$288K 0.02%
6,578
-691
523
$280K 0.02%
+1,980
524
$279K 0.02%
4,184
525
$279K 0.02%
+4,550
19 20
21
22 23