LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
This Quarter Return
-1.99%
1 Year Return
+8.82%
3 Year Return
+36.53%
5 Year Return
+143.1%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$64.1M
Cap. Flow %
2.64%
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

1Technology17.09%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.42%
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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