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
$1.34M0.06% 6,441
-10
-0.2%
-$2.08K
$1.31M0.05% 39,725
+7,964
+25%
+$264K
$1.31M0.05% 7,647
+3,449
+82%
+$591K
$1.3M0.05% 9,271
+82
+0.9%
+$11.5K
$1.29M0.05% 11,729
-23
-0.2%
-$2.52K
$1.27M0.05% 651
+27
+4%
+$52.7K
$1.26M0.05% 11,296
+1,365
+14%
+$152K
$1.25M0.05% 2,278
-268
-11%
-$147K
$1.25M0.05% 7,090
+1,640
+30%
+$290K
$1.24M0.05% 67,524
-15,209
-18%
-$280K
$1.23M0.05% 6,124
+92
+2%
+$18.5K
$1.23M0.05% 5,811
-1,796
-24%
-$380K
$1.21M0.05% 8,946
+622
+7%
+$84.4K
$1.21M0.05% 20,287
-2,398
-11%
-$143K
$1.2M0.05% 18,945
+3,194
+20%
+$203K
$1.19M0.05% 3,102
+977
+46%
+$375K
$1.18M0.05% 5,555
-993
-15%
-$211K
$1.16M0.05% 4,583
+48
+1%
+$12.2K
$1.15M0.05% 30,177
+8,472
+39%
+$324K
$1.15M0.05% 3,771
-38
-1%
-$11.6K
$1.15M0.05% 9,797
+3,250
+50%
+$382K
$1.13M0.05% 3,781
+76
+2%
+$22.8K
$1.13M0.05% 4,553
+3,528
+344%
+$874K
$1.13M0.05% 5,435
-1,319
-20%
-$273K
$1.11M0.05% 46,917
+26,202
+126%
+$621K
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