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
201
$1.27M 0.1%
+23,177
202
$1.26M 0.1%
26,983
+7,039
203
$1.26M 0.1%
10,995
-732
204
$1.25M 0.1%
6,553
-730
205
$1.25M 0.1%
1,868
+41
206
$1.25M 0.1%
29,548
-166
207
$1.24M 0.1%
12,318
-3
208
$1.24M 0.1%
9,239
+256
209
$1.23M 0.1%
8,990
-1,404
210
$1.23M 0.1%
6,046
+400
211
$1.23M 0.1%
18,467
+7,778
212
$1.22M 0.1%
38,240
+2,641
213
$1.22M 0.1%
4,258
+397
214
$1.2M 0.09%
12,890
+551
215
$1.2M 0.09%
4,319
-850
216
$1.19M 0.09%
13,565
+5,103
217
$1.19M 0.09%
29,806
+3,589
218
$1.19M 0.09%
5,039
+660
219
$1.19M 0.09%
17,110
+365
220
$1.18M 0.09%
15,407
+5,819
221
$1.17M 0.09%
13,558
-104
222
$1.15M 0.09%
19,492
+13,343
223
$1.12M 0.09%
43,353
-195
224
$1.11M 0.09%
14,464
-1,332
225
$1.11M 0.09%
8,440
-320
7 8
9
10 11