LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
676
– –
-1,058
677
– –
-4,076
678
– –
-9,560
679
– –
-10,650
680
– –
-6,374
681
– –
-6,860
682
– –
-3,400
683
– –
-40,300
684
– –
-10,226
685
– –
-1,381
686
– –
-8,428
687
– –
-5,928
688
– –
-872
689
– –
-15,130
690
– –
-6,459
691
– –
-5,987
692
– –
-1,873
693
– –
-6,923
694
– –
-2,778
695
– –
-2,736
696
– –
-2,045
697
– –
-954
698
– –
-1,917
699
– –
-6,071
700
– –
-1,604
25 26 27
28
29