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
526
$276K 0.02%
4,705
+37
527
$274K 0.02%
+3,000
528
$274K 0.02%
7,024
529
$274K 0.02%
3,416
-267
530
$271K 0.02%
4,095
-510
531
$271K 0.02%
849
+221
532
$271K 0.02%
+2,826
533
$271K 0.02%
1,438
+427
534
$268K 0.02%
+10,125
535
$268K 0.02%
8,353
536
$266K 0.02%
4,621
-204
537
$265K 0.02%
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538
$265K 0.02%
5,477
+1,896
539
$264K 0.02%
8,114
-1,745
540
$263K 0.02%
7,422
541
$263K 0.02%
5,444
+866
542
$261K 0.02%
4,985
543
$261K 0.02%
996
544
$257K 0.02%
4,646
+261
545
$257K 0.02%
+8,650
546
$257K 0.02%
2,247
-1,619
547
$256K 0.02%
4,425
-950
548
$254K 0.02%
5,538
-139
549
$252K 0.02%
3,495
+176
550
$251K 0.02%
+1,372
20 21
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