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
$705K0.03%15,650
-814
-5%
-$36.7K
$705K0.03%19,797
+11,984
+153%
+$427K
$702K0.03%1,154
+68
+6%
+$41.4K
$700K0.03%62,140
-2,683
-4%
-$30.2K
$699K0.03%6,945
+1,836
+36%
+$185K
$693K0.03%12,194
+1,069
+10%
+$60.8K
$693K0.03%6,780
-1,546
-19%
-$158K
$692K0.03%46,123
+2,997
+7%
+$45K
$684K0.03%4,281
-2,095
-33%
-$335K
$684K0.03%16,673
+3,143
+23%
+$129K
$677K0.03%30,960
+3,600
+13%
+$78.7K
$675K0.03%6,446 New
+$675K
$672K0.03%6,488
-453
-7%
-$46.9K
$670K0.03%18,230
-4,250
-19%
-$156K
$667K0.03%7,898
+21
+0.3%
+$1.78K
$664K0.03%37,728
+4,556
+14%
+$80.1K
$663K0.03%14,320
+1,467
+11%
+$67.9K
$663K0.03%8,402
+10
+0.1%
+$789
$658K0.03%8,344 New
+$658K
$658K0.03%31,238
+6,050
+24%
+$127K
$656K0.03%9,087
+6,568
+261%
+$474K
$654K0.03%16,590
-120
-0.7%
-$4.73K
$653K0.03%19,652
+11,093
+130%
+$368K
$647K0.03%64,506
-11,897
-16%
-$119K
$644K0.03%8,318
+3,175
+62%
+$246K
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