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
101
$3.46M 0.27%
23,474
-1,439
102
$3.38M 0.26%
6,713
+434
103
$3.35M 0.26%
15,919
+3,907
104
$3.34M 0.26%
15,733
+1,994
105
$3.34M 0.26%
133,720
+26,637
106
$3.25M 0.26%
52,492
+7,613
107
$3.2M 0.25%
28,807
+6,153
108
$3.08M 0.24%
111,590
-9,670
109
$3.06M 0.24%
22,337
-1,415
110
$3.04M 0.24%
53,077
+3,372
111
$3M 0.23%
51,626
+14,364
112
$2.99M 0.23%
16,164
+5,361
113
$2.98M 0.23%
32,308
-1,046
114
$2.96M 0.23%
10,306
+105
115
$2.95M 0.23%
52,066
+4,210
116
$2.93M 0.23%
26,260
+284
117
$2.9M 0.23%
73,265
+8,624
118
$2.9M 0.23%
8,584
+763
119
$2.89M 0.23%
37,117
-8,497
120
$2.87M 0.22%
22,397
+1,467
121
$2.87M 0.22%
39,748
-3,120
122
$2.85M 0.22%
58,742
-12,535
123
$2.81M 0.22%
25,028
-836
124
$2.76M 0.22%
4,788
+265
125
$2.75M 0.22%
26,466
+1,356
3 4
5
6 7