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
626
$83K 0.01%
+625
627
$68K 0.01%
10,324
-4,829
628
$62K ﹤0.01%
38,725
-615
629
$61K ﹤0.01%
+13,305
630
$58K ﹤0.01%
47
-1
631
$48K ﹤0.01%
12,000
632
$35K ﹤0.01%
6,500
+4,000
633
$27K ﹤0.01%
1,680
-580
634
$26K ﹤0.01%
36
635
$22K ﹤0.01%
+20,000
636
$18K ﹤0.01%
1,000
637
$9K ﹤0.01%
40,000
638
– –
-6,860
639
– –
-1,107
640
– –
-16,270
641
– –
-1,058
642
– –
-4,076
643
– –
-9,560
644
– –
-10,650
645
– –
-6,374
646
– –
-3,400
647
– –
-40,300
648
– –
-10,226
649
– –
-1,381
650
– –
-8,428
24 25
26
27 28