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
$982K0.04%
+20,350
 New
+$982K
$977K0.04% 17,771
+562
+3%
+$30.9K
$974K0.04% 14,219
+31
+0.2%
+$2.12K
$962K0.04% 2,728
-64
-2%
-$22.6K
$954K0.04% 23,820
+2
+0%
+$80
$950K0.04%
+12,971
 New
+$950K
$948K0.04% 8,328
+227
+3%
+$25.8K
$938K0.04% 14,145
+2,584
+22%
+$171K
$938K0.04% 65,171
+40,676
+166%
+$586K
$932K0.04% 11,806
+909
+8%
+$71.8K
$932K0.04% 24,691
-3,923
-14%
-$148K
$924K0.04% 13,657
+128
+1%
+$8.67K
$924K0.04% 9,160
+731
+9%
+$73.7K
$924K0.04% 1,804
+104
+6%
+$53.3K
$922K0.04% 13,591
-13,679
-50%
-$928K
$920K0.04% 8,166
+4,017
+97%
+$453K
$917K0.04% 12,366
+1
+0%
+$74
$902K0.04%
+35,479
 New
+$902K
$893K0.04% 100,084
+1,277
+1%
+$11.4K
$890K0.04% 2,080
+19
+0.9%
+$8.13K
$888K0.04% 10,318
-21
-0.2%
-$1.81K
$887K0.04% 11,049
-1,850
-14%
-$149K
$882K0.04% 16,708
-160
-1%
-$8.45K
$882K0.04% 26,838
+869
+3%
+$28.5K
$879K0.04%
+12,278
 New
+$879K
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