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
551
$250K 0.02%
4,280
+516
552
$249K 0.02%
1,581
+90
553
$248K 0.02%
6,050
-410
554
$245K 0.02%
26,992
+9,135
555
$242K 0.02%
2,957
-244
556
$241K 0.02%
3,905
-687
557
$240K 0.02%
16,115
+2,865
558
$239K 0.02%
5,563
-22
559
$239K 0.02%
1,883
+14
560
$239K 0.02%
6,489
561
$238K 0.02%
4,992
-1,603
562
$237K 0.02%
1,747
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563
$236K 0.02%
1,697
-767
564
$235K 0.02%
+9,735
565
$234K 0.02%
2,301
-225
566
$233K 0.02%
475
-209
567
$232K 0.02%
27,000
+1,000
568
$230K 0.02%
6,740
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569
$230K 0.02%
2,300
-961
570
$229K 0.02%
1,661
-50
571
$229K 0.02%
1,698
572
$228K 0.02%
+2,281
573
$226K 0.02%
11,289
+489
574
$224K 0.02%
3,045
-35
575
$224K 0.02%
3,424
21 22
23
24 25