LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$87.9M
Cap. Flow %
3.62%
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

1Technology17.13%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.05%5,926
-689
-10%
-$128K
$1.1M0.05%5,460
+1,690
+45%
+$341K
$1.09M0.04%6,765
-280
-4%
-$45.2K
$1.06M0.04%8,262
+994
+14%
+$128K
$1.06M0.04%15,857
+7,169
+83%
+$481K
$1.06M0.04%20,326
+520
+3%
+$27K
$1.05M0.04%4,160
-674
-14%
-$170K
$1.04M0.04%10,440
-103
-1%
-$10.2K
$1.03M0.04%2,707
-1,153
-30%
-$440K
$1.03M0.04%17,970
-9,286
-34%
-$531K
$1.02M0.04%24,080
+3,461
+17%
+$147K
$1.02M0.04%52,037
+35,417
+213%
+$693K
$1.02M0.04%38,551
+2,500
+7%
+$66K
$1.01M0.04%6,590
+78
+1%
+$12K
$1.01M0.04%6,124
-862
-12%
-$142K
$1.01M0.04%1,641
-27
-2%
-$16.6K
$1.01M0.04%32,474
+3,162
+11%
+$98K
$1M0.04%4,102
+10
+0.2%
+$2.44K
$995K0.04%12,092
+148
+1%
+$12.2K
$994K0.04%1,219
+695
+133%
+$567K
$992K0.04%8,393 New
+$992K
$992K0.04%13,702
+1,190
+10%
+$86.1K
$991K0.04%9,781
-1,019
-9%
-$103K
$987K0.04%22,467
+5,242
+30%
+$230K
$986K0.04%10,888
+3,623
+50%
+$328K
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