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
$1.59M0.07% 26,007
+2,164
+9%
+$132K
$1.58M0.07% 28,184
+2,268
+9%
+$127K
$1.58M0.06% 7,146
-2,692
-27%
-$595K
$1.57M0.06% 9,470
+1,825
+24%
+$303K
$1.53M0.06% 20,877
-3,474
-14%
-$255K
$1.52M0.06% 28,857
-318
-1%
-$16.8K
$1.5M0.06% 20,925
-2,018
-9%
-$145K
$1.5M0.06% 34,352
+4,403
+15%
+$192K
$1.49M0.06% 13,377
+5,800
+77%
+$644K
$1.47M0.06% 7,273
+47
+0.7%
+$9.48K
$1.46M0.06% 51,210
-953
-2%
-$27.2K
$1.45M0.06% 5,518
+53
+1%
+$14K
$1.45M0.06% 9,045
-66
-0.7%
-$10.6K
$1.45M0.06% 7,442
-2,574
-26%
-$500K
$1.44M0.06% 12,737
+36
+0.3%
+$4.06K
$1.43M0.06% 7,111
+6,190
+672%
+$1.25M
$1.4M0.06% 8,958
-2,108
-19%
-$330K
$1.39M0.06% 5,225
+354
+7%
+$94.4K
$1.39M0.06% 8,624
+505
+6%
+$81.4K
$1.39M0.06% 31,180
-5,105
-14%
-$228K
$1.38M0.06% 138,600
+94,383
+213%
+$942K
$1.38M0.06% 12,631
+1,084
+9%
+$118K
$1.38M0.06% 3,725
+300
+9%
+$111K
$1.37M0.06% 26,720
+1,512
+6%
+$77.7K
$1.37M0.06% 11,212
-158
-1%
-$19.3K
1 101112131432