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
151
$1.97M 0.15%
20,112
+11,853
152
$1.93M 0.15%
17,867
+140
153
$1.92M 0.15%
19,994
+4,339
154
$1.91M 0.15%
52,364
-1,139
155
$1.9M 0.15%
9,283
+910
156
$1.87M 0.15%
13,364
+1,153
157
$1.84M 0.14%
44,482
+4,450
158
$1.83M 0.14%
75,257
-33,717
159
$1.81M 0.14%
15,149
+622
160
$1.81M 0.14%
20,139
+627
161
$1.8M 0.14%
6,597
+2,149
162
$1.8M 0.14%
8,066
-1,806
163
$1.8M 0.14%
6,600
+327
164
$1.79M 0.14%
13,592
+3,630
165
$1.79M 0.14%
18,035
+5,176
166
$1.76M 0.14%
2,709
+86
167
$1.74M 0.14%
10,491
-5,511
168
$1.74M 0.14%
29,280
-54,350
169
$1.69M 0.13%
40,950
+8,185
170
$1.69M 0.13%
34,215
+8,742
171
$1.66M 0.13%
15,025
-1,585
172
$1.65M 0.13%
52,543
+42,842
173
$1.63M 0.13%
18,098
+2,990
174
$1.59M 0.12%
7,431
+362
175
$1.55M 0.12%
4,489
+255
5 6
7
8 9