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
176
$1.55M 0.12%
52,796
-5,556
177
$1.54M 0.12%
12,344
+183
178
$1.48M 0.12%
14,751
+1,136
179
$1.46M 0.11%
28,005
-1,439
180
$1.44M 0.11%
27,698
-11,549
181
$1.43M 0.11%
34,018
+1,832
182
$1.42M 0.11%
30,907
-6,988
183
$1.41M 0.11%
24,840
+4,474
184
$1.41M 0.11%
+11,331
185
$1.4M 0.11%
20,114
-2,858
186
$1.4M 0.11%
7,612
+4,380
187
$1.39M 0.11%
22,757
-267
188
$1.39M 0.11%
40,491
-3,493
189
$1.38M 0.11%
13,232
+1,150
190
$1.37M 0.11%
7,618
+483
191
$1.35M 0.11%
8,046
-1,437
192
$1.35M 0.11%
4,417
-165
193
$1.35M 0.11%
6,669
-513
194
$1.33M 0.1%
5,861
+2,535
195
$1.33M 0.1%
13,136
-115
196
$1.33M 0.1%
3,206
-4,507
197
$1.33M 0.1%
52,905
-256
198
$1.29M 0.1%
40,762
+477
199
$1.29M 0.1%
11,102
-1,167
200
$1.27M 0.1%
72,231
+37,102
6 7
8
9 10