LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$400K 0.03%
+5,701
427
$397K 0.03%
2,327
+966
428
$395K 0.03%
+19,404
429
$395K 0.03%
5,622
-614
430
$394K 0.03%
1,614
+411
431
$394K 0.03%
4,911
-452
432
$393K 0.03%
6,984
433
$392K 0.03%
3,293
-509
434
$391K 0.03%
17,329
-1,245
435
$390K 0.03%
1,086
+91
436
$386K 0.03%
3,562
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437
$386K 0.03%
16,000
438
$386K 0.03%
8,818
-77,604
439
$386K 0.03%
+4,024
440
$385K 0.03%
+4,958
441
$384K 0.03%
2,418
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442
$384K 0.03%
19,662
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443
$383K 0.03%
4,762
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444
$382K 0.03%
6,763
-3,716
445
$382K 0.03%
6,528
-183
446
$381K 0.03%
12,154
+5,170
447
$380K 0.03%
5,348
+1,791
448
$380K 0.03%
836
+155
449
$379K 0.03%
1,700
-235
450
$378K 0.03%
2,006
+145