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
76
$4.52M 0.35%
18,264
+2,118
77
$4.43M 0.35%
24,012
+3,748
78
$4.42M 0.35%
10,638
+451
79
$4.41M 0.35%
28,287
+401
80
$4.4M 0.34%
55,411
+1,377
81
$4.29M 0.34%
33,030
-351
82
$4.29M 0.34%
108,072
-12,080
83
$4.25M 0.33%
11,897
-5,933
84
$4.2M 0.33%
86,725
+3,042
85
$4.09M 0.32%
76,100
+3,210
86
$4.01M 0.31%
172,424
+10,575
87
$3.88M 0.3%
68,438
+3,803
88
$3.88M 0.3%
27,800
-1,860
89
$3.85M 0.3%
72,106
+18,712
90
$3.82M 0.3%
140,050
-11,620
91
$3.79M 0.3%
43,347
+1,103
92
$3.76M 0.29%
43,532
+2,010
93
$3.64M 0.29%
30,830
+2,192
94
$3.64M 0.28%
203,789
-7,339
95
$3.64M 0.28%
30,716
+316
96
$3.63M 0.28%
17,113
+170
97
$3.54M 0.28%
104,571
-7,466
98
$3.53M 0.28%
71,204
+18,753
99
$3.49M 0.27%
32,573
-108
100
$3.46M 0.27%
15,623
-9,418
2 3
4
5 6