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
$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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