LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$918K 0.07%
2,276
+359
277
$911K 0.07%
3,958
-58
278
$910K 0.07%
16,524
-2,406
279
$909K 0.07%
5,014
+718
280
$907K 0.07%
4,813
-1,106
281
$905K 0.07%
4,044
282
$903K 0.07%
3,178
-44
283
$884K 0.07%
9,620
+584
284
$874K 0.07%
10,934
+2,685
285
$868K 0.07%
17,108
-1,930
286
$865K 0.07%
3,974
+1,403
287
$865K 0.07%
5,091
-2,798
288
$862K 0.07%
26,832
-3,645
289
$855K 0.07%
11,365
+631
290
$850K 0.07%
23,040
-850
291
$842K 0.07%
13,853
+77
292
$842K 0.07%
6,526
-664
293
$831K 0.06%
23,503
-56,225
294
$827K 0.06%
10,698
-2,047
295
$819K 0.06%
1,722
-383
296
$816K 0.06%
13,557
-26
297
$813K 0.06%
23,627
-938
298
$813K 0.06%
11,358
+17
299
$813K 0.06%
26,934
+6,408
300
$803K 0.06%
3,741
-4