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
51
$5.64M 0.44%
251,326
+112,057
52
$5.61M 0.44%
44,832
-240
53
$5.54M 0.43%
36,239
+4,619
54
$5.39M 0.42%
69,074
-995
55
$5.29M 0.41%
64,485
+8,508
56
$5.26M 0.41%
14,649
+630
57
$5.26M 0.41%
51,941
-1,654
58
$5.24M 0.41%
32,319
-133
59
$5.18M 0.41%
44,815
+7,208
60
$5.13M 0.4%
65,881
+3,743
61
$4.97M 0.39%
48,503
-202
62
$4.95M 0.39%
78,590
+16,240
63
$4.88M 0.38%
188,134
-11,312
64
$4.71M 0.37%
88,260
+1,027
65
$4.71M 0.37%
72,395
66
$4.67M 0.37%
82,422
-4,322
67
$4.66M 0.37%
10,566
+411
68
$4.63M 0.36%
28,125
+14,605
69
$4.57M 0.36%
13,855
-48
70
$4.56M 0.36%
42,528
+23,504
71
$4.55M 0.36%
38,147
-120
72
$4.54M 0.36%
9,353
+1,314
73
$4.54M 0.36%
62,575
-4,574
74
$4.52M 0.35%
267,327
-17,804
75
$4.52M 0.35%
100,913
-22,340
1 2
3
4 5