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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0.04% | 10,965 -283 | -3% | -$22.6K | |||
| $874K | 0.04% | 2,802 -166 | -6% | -$51.8K | |||
| $873K | 0.04% | 9,450 | – | – | |||
| $871K | 0.04% | 9,132 -42,683 | -82% | -$4.07M | |||
| $870K | 0.04% | 3,556 -470 | -12% | -$115K | |||
| $868K | 0.04% | 17,387 | – | – | |||
| $867K | 0.04% | 2,574 -308 | -11% | -$104K | |||
| $866K | 0.04% | 4,386 -3,823 | -47% | -$755K | |||
| $864K | 0.04% | 2,499 +113 | +5% | +$39K | |||
| $860K | 0.04% | 5,044 -592 | -11% | -$101K | |||
| $859K | 0.04% | 40,481 +4,202 | +12% | +$89.1K | |||
| $856K | 0.04% | 2,688 +390 | +17% | +$124K | |||
| $854K | 0.04% | 3,499 +2 | +0.1% | +$488 | |||
| $846K | 0.03% | 12,387 -809 | -6% | -$55.2K | |||
| $843K | 0.03% | 11,283 -791 | -7% | -$59.1K | |||
| $840K | 0.03% | 4,251 +398 | +10% | +$78.6K | |||
| $839K | 0.03% | 5,713 -204 | -3% | -$30K | |||
| $836K | 0.03% | 15,247 -1,467 | -9% | -$80.5K | |||
| $833K | 0.03% | 18,790 -2,946 | -14% | -$131K | |||
| $830K | 0.03% | 2,934 +310 | +12% | +$87.7K | |||
| $822K | 0.03% | 2,206 +190 | +9% | +$70.8K | |||
| $821K | 0.03% | 23,431 -4,123 | -15% | -$145K | |||
| $820K | 0.03% | 8,266 +818 | +11% | +$81.2K | |||
| $817K | 0.03% | 5,101 -407 | -7% | -$65.2K | |||
| $817K | 0.03% | 16,728 +866 | +5% | +$42.3K |
