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
$1.88M0.08% 7,000
-776
-10%
-$209K
$1.88M0.08% 22,247
+4,087
+23%
+$345K
$1.85M0.08% 10,523
-811
-7%
-$143K
$1.82M0.07% 5,640
+1,127
+25%
+$363K
$1.8M0.07% 7,779
+7
+0.1%
+$1.62K
$1.8M0.07% 86,815
+3,150
+4%
+$65.1K
$1.78M0.07% 58,950
+42,349
+255%
+$1.28M
$1.76M0.07% 13,326
-341
-3%
-$45K
$1.76M0.07% 8,778
+1,742
+25%
+$349K
$1.75M0.07% 5,190
-726
-12%
-$245K
$1.74M0.07% 16,494
+293
+2%
+$31K
$1.73M0.07% 20,904
+7,518
+56%
+$622K
$1.73M0.07% 27,421
+15,522
+130%
+$978K
$1.72M0.07% 9,070
+3,388
+60%
+$644K
$1.71M0.07% 108,109
+52,816
+96%
+$836K
$1.7M0.07% 4,039
+64
+2%
+$26.9K
$1.68M0.07% 13,730
+1,657
+14%
+$202K
$1.66M0.07% 14,335
-223
-2%
-$25.8K
$1.65M0.07% 40,040
-1,074
-3%
-$44.2K
$1.64M0.07% 36,686
-2,465
-6%
-$110K
$1.62M0.07% 29,983
+11,003
+58%
+$594K
$1.62M0.07% 14,542
+9,624
+196%
+$1.07M
$1.61M0.07% 21,929
+3,234
+17%
+$238K
$1.59M0.07% 2,405
+381
+19%
+$253K
$1.59M0.07% 5,828
-325
-5%
-$88.6K
1 91011121332