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
1
$55.8M 4.37%
319,590
-10,510
2
$43.4M 3.4%
119,833
-4,318
3
$32.7M 2.57%
975,494
+992
4
$32.7M 2.56%
616,184
-30,236
5
$28.8M 2.25%
93,333
-69
6
$24.1M 1.89%
147,900
+7,200
7
$17.1M 1.34%
137,369
-15,162
8
$17.1M 1.34%
105,208
+1,458
9
$15.8M 1.24%
211,941
-6,240
10
$14.6M 1.14%
135,669
+58,412
11
$13.7M 1.07%
26,782
+965
12
$13.6M 1.06%
170,757
-12,648
13
$13.5M 1.06%
347,165
+130,588
14
$12.6M 0.99%
126,497
+52,596
15
$12.1M 0.95%
202,546
16
$11.7M 0.92%
84,260
+6,060
17
$11.5M 0.9%
25,420
-121
18
$10.6M 0.83%
202,596
+10,181
19
$9.98M 0.78%
302,701
-23,431
20
$9.96M 0.78%
238,668
-25,049
21
$9.76M 0.76%
118,165
+32,160
22
$9.2M 0.72%
120,418
-507
23
$8.81M 0.69%
24,964
+693
24
$8.39M 0.66%
47,354
-437
25
$8.24M 0.65%
37,056
+3,461
1
2 3 4 5