LFAS
Level Four Advisory Services Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$15.1M (-0.6%)
Cap. Flow
+$87.9M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %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
| 1 | Technology | 17.13% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $982K | 0.04% | 20,350 | New | +$982K | |||
| $977K | 0.04% | 17,771 +562 | +3% | +$30.9K | |||
| $974K | 0.04% | 14,219 +31 | +0.2% | +$2.12K | |||
| $962K | 0.04% | 2,728 -64 | -2% | -$22.6K | |||
| $954K | 0.04% | 23,820 +2 | +0% | +$80 | |||
| $950K | 0.04% | 12,971 | New | +$950K | |||
| $948K | 0.04% | 8,328 +227 | +3% | +$25.8K | |||
| $938K | 0.04% | 14,145 +2,584 | +22% | +$171K | |||
| $938K | 0.04% | 65,171 +40,676 | +166% | +$586K | |||
| $932K | 0.04% | 11,806 +909 | +8% | +$71.8K | |||
| $932K | 0.04% | 24,691 -3,923 | -14% | -$148K | |||
| $924K | 0.04% | 13,657 +128 | +1% | +$8.67K | |||
| $924K | 0.04% | 9,160 +731 | +9% | +$73.7K | |||
| $924K | 0.04% | 1,804 +104 | +6% | +$53.3K | |||
| $922K | 0.04% | 13,591 -13,679 | -50% | -$928K | |||
| $920K | 0.04% | 8,166 +4,017 | +97% | +$453K | |||
| $917K | 0.04% | 12,366 +1 | +0% | +$74 | |||
| $902K | 0.04% | 35,479 | New | +$902K | |||
| $893K | 0.04% | 100,084 +1,277 | +1% | +$11.4K | |||
| $890K | 0.04% | 2,080 +19 | +0.9% | +$8.13K | |||
| $888K | 0.04% | 10,318 -21 | -0.2% | -$1.81K | |||
| $887K | 0.04% | 11,049 -1,850 | -14% | -$149K | |||
| $882K | 0.04% | 16,708 -160 | -1% | -$8.45K | |||
| $882K | 0.04% | 26,838 +869 | +3% | +$28.5K | |||
| $879K | 0.04% | 12,278 | New | +$879K |
