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
576
$222K 0.02%
3,450
-8
577
$222K 0.02%
22,270
-6,430
578
$220K 0.02%
603
-265
579
$218K 0.02%
7,006
+4
580
$217K 0.02%
+2,078
581
$217K 0.02%
+5,721
582
$216K 0.02%
4,712
-697
583
$216K 0.02%
+3,964
584
$215K 0.02%
1,918
-66
585
$214K 0.02%
288
-3
586
$214K 0.02%
16,150
-6,950
587
$214K 0.02%
+6,275
588
$213K 0.02%
+4,825
589
$213K 0.02%
2,696
+120
590
$213K 0.02%
773
+1
591
$212K 0.02%
714
-2,850
592
$209K 0.02%
+1,215
593
$208K 0.02%
+4,536
594
$208K 0.02%
+5,646
595
$208K 0.02%
+9,505
596
$208K 0.02%
+3,790
597
$206K 0.02%
+1,483
598
$206K 0.02%
+6,764
599
$206K 0.02%
+580
600
$205K 0.02%
+4,055
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