LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$87.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44

Top Buys

1
$4.46M
2
$3.73M
3
$3.63M
4
$3.53M
5
$3.34M

Top Sells

1
$15.9M
2
$9.29M
3
$4.07M
4
$3.5M
5
$3.44M

Sector Composition

1Technology17.13%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112M4.62%505,583
-2,018
-0.4%
-$448K
$73.6M3.03%2,312,167
+114,145
+5%
+$3.63M
$61.8M2.54%131,762
-5,228
-4%
-$2.45M
$55.9M2.3%148,955
+6,996
+5%
+$2.63M
$43.2M1.77%226,795
-3,576
-2%
-$680K
$31.9M1.31%633,885
+3,029
+0.5%
+$152K
$31M1.27%351,777
+19,073
+6%
+$1.68M
$28.8M1.19%892,652
+138,229
+18%
+$4.46M
$28.3M1.17%261,484
-8,965
-3%
-$972K
$27.8M1.15%436,977
+36,693
+9%
+$2.34M
$27.1M1.11%129,365
+2,216
+2%
+$464K
$26.2M1.08%45,378
-73
-0.2%
-$42.1K
$26M1.07%974,884
+859
+0.1%
+$22.9K
$25.3M1.04%103,284
+4,259
+4%
+$1.04M
$25.1M1.03%48,772
-6,697
-12%
-$3.44M
$24.6M1.01%158,806
+3,771
+2%
+$583K
$22.6M0.93%343,515
+8,153
+2%
+$536K
$22.6M0.93%228,331
+35,698
+19%
+$3.53M
$20.1M0.83%390,246
+3,998
+1%
+$206K
$19.6M0.81%117,154
-9,178
-7%
-$1.54M
$19.3M0.79%192,829
+8,441
+5%
+$846K
$18.2M0.75%34,122
+1,619
+5%
+$862K
$17.6M0.72%33,651
-109
-0.3%
-$57.1K
$16.9M0.69%58,566
+2,859
+5%
+$824K
$14.9M0.61%169,494
-524
-0.3%
-$46K
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