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
$2.47M0.1% 14,286
+6,506
+84%
+$1.12M
$2.46M0.1% 18,297
-408
-2%
-$54.8K
$2.39M0.1% 15,076
+39
+0.3%
+$6.19K
$2.39M0.1% 31,164
+415
+1%
+$31.8K
$2.37M0.1% 30,390
-642
-2%
-$50K
$2.36M0.1%
+47,511
 New
+$2.36M
$2.31M0.1% 63,382
-654
-1%
-$23.9K
$2.28M0.09% 61,936
+4,286
+7%
+$158K
$2.24M0.09% 33,897
+19,356
+133%
+$1.28M
$2.22M0.09% 80,136
+3,370
+4%
+$93.3K
$2.21M0.09% 46,919
+22,678
+94%
+$1.07M
$2.21M0.09% 16,154
+8,685
+116%
+$1.19M
$2.17M0.09% 7,100
+968
+16%
+$296K
$2.17M0.09% 53,121
+3,146
+6%
+$128K
$2.14M0.09% 42,188
+23,257
+123%
+$1.18M
$2.14M0.09% 47,416––
$2.09M0.09% 26,896
+1,676
+7%
+$130K
$2.01M0.08% 48,091
-3,799
-7%
-$159K
$2.01M0.08% 21,455
-4,027
-16%
-$376K
$1.99M0.08% 40,105
+957
+2%
+$47.5K
$1.95M0.08% 26,544
+3,953
+18%
+$290K
$1.94M0.08% 53,292
-23,407
-31%
-$852K
$1.93M0.08% 6,077
-53
-0.9%
-$16.8K
$1.91M0.08% 13,082
-7,279
-36%
-$1.06M
$1.9M0.08% 20,700
+514
+3%
+$47.1K
1 8910111232