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
601
$205K 0.02%
2,692
-2,894
602
$204K 0.02%
2,245
-502
603
$204K 0.02%
2,144
-15,856
604
$203K 0.02%
8,400
-2,510
605
$203K 0.02%
6,051
606
$202K 0.02%
21,127
607
$202K 0.02%
9,850
608
$201K 0.02%
4,528
-896
609
$201K 0.02%
+3,877
610
$201K 0.02%
1,531
-2,101
611
$200K 0.02%
+2,273
612
$200K 0.02%
+1,941
613
$199K 0.02%
24,642
+653
614
$187K 0.01%
14,203
-6,984
615
$181K 0.01%
13,919
+4
616
$178K 0.01%
6,337
-6,968
617
$176K 0.01%
13,500
+3,250
618
$173K 0.01%
4,250
619
$173K 0.01%
10,165
+44
620
$162K 0.01%
11,939
621
$137K 0.01%
10,700
+700
622
$137K 0.01%
+10,786
623
$130K 0.01%
4,188
-980
624
$126K 0.01%
15,051
625
$104K 0.01%
18,565
23 24
25
26 27