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
126
$2.72M 0.21%
27,351
+1,138
127
$2.68M 0.21%
54,759
-6,914
128
$2.61M 0.2%
35,244
-1,771
129
$2.6M 0.2%
6,947
+217
130
$2.59M 0.2%
68,426
+4,539
131
$2.59M 0.2%
229,721
+26,446
132
$2.55M 0.2%
64,850
+4,044
133
$2.55M 0.2%
30,136
+5,415
134
$2.52M 0.2%
10,947
-15
135
$2.5M 0.2%
56,656
136
$2.44M 0.19%
7,487
+457
137
$2.43M 0.19%
9,314
+87
138
$2.4M 0.19%
15,125
-45
139
$2.34M 0.18%
17,787
+345
140
$2.34M 0.18%
14,842
+570
141
$2.25M 0.18%
14,158
-2,461
142
$2.19M 0.17%
116,062
+863
143
$2.14M 0.17%
12,760
+2,977
144
$2.06M 0.16%
3,696
+3,304
145
$2.06M 0.16%
5,795
+142
146
$2.02M 0.16%
13,696
+219
147
$2.02M 0.16%
36,374
-1,514
148
$1.99M 0.16%
32,460
+1,646
149
$1.98M 0.16%
36,915
-590
150
$1.97M 0.15%
27,019
+897
4 5
6
7 8