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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.03% | 3,068 -47 | -2% | -$12.4K | |||
| $800K | 0.03% | 6,404 +3,182 | +99% | +$398K | |||
| $795K | 0.03% | 11,329 +5,910 | +109% | +$415K | |||
| $791K | 0.03% | 9,872 -189 | -2% | -$15.1K | |||
| $790K | 0.03% | 13,968 -4,288 | -23% | -$243K | |||
| $790K | 0.03% | 10,896 -467 | -4% | -$33.8K | |||
| $781K | 0.03% | 26,919 +4,487 | +20% | +$130K | |||
| $777K | 0.03% | 15,205 -1,024 | -6% | -$52.3K | |||
| $766K | 0.03% | 22,397 -3,339 | -13% | -$114K | |||
| $762K | 0.03% | 2,316 +375 | +19% | +$123K | |||
| $758K | 0.03% | 7,300 | – | – | |||
| $758K | 0.03% | 22,614 -815 | -3% | -$27.3K | |||
| $755K | 0.03% | 1,609 -200 | -11% | -$93.9K | |||
| $754K | 0.03% | 5,678 -423 | -7% | -$56.1K | |||
| $753K | 0.03% | 12,649 +1,330 | +12% | +$79.2K | |||
| $745K | 0.03% | 14,394 -418 | -3% | -$21.6K | |||
| $736K | 0.03% | 9,408 +3,197 | +51% | +$250K | |||
| $732K | 0.03% | 18,253 +71 | +0.4% | +$2.85K | |||
| $731K | 0.03% | 27,412 +7,968 | +41% | +$212K | |||
| $731K | 0.03% | 30,355 -23,497 | -44% | -$566K | |||
| $730K | 0.03% | 16,804 -80 | -0.5% | -$3.48K | |||
| $729K | 0.03% | 23,343 | – | – | |||
| $729K | 0.03% | 14,579 | New | +$729K | |||
| $723K | 0.03% | 35,441 +127 | +0.4% | +$2.59K | |||
| $720K | 0.03% | 6,209 +732 | +13% | +$84.9K |
