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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.03% | 1,266 -129 | -9% | -$65.5K | |||
| $640K | 0.03% | 92,439 +37,448 | +68% | +$259K | |||
| $637K | 0.03% | 6,449 +10 | +0.2% | +$987 | |||
| $634K | 0.03% | 3,711 +1,793 | +93% | +$306K | |||
| $629K | 0.03% | 4,562 -23 | -0.5% | -$3.17K | |||
| $621K | 0.03% | 1,145 +209 | +22% | +$113K | |||
| $619K | 0.03% | 7,585 +631 | +9% | +$51.5K | |||
| $617K | 0.03% | 10,457 +1,864 | +22% | +$110K | |||
| $616K | 0.03% | 9,913 | New | +$616K | |||
| $609K | 0.03% | 2,572 +55 | +2% | +$13K | |||
| $602K | 0.02% | 11,981 +2,846 | +31% | +$143K | |||
| $598K | 0.02% | 5,407 +357 | +7% | +$39.5K | |||
| $586K | 0.02% | 2,778 +4 | +0.1% | +$844 | |||
| $581K | 0.02% | 29,404 +517 | +2% | +$10.2K | |||
| $581K | 0.02% | 6,932 +28 | +0.4% | +$2.35K | |||
| $574K | 0.02% | 28,138 | New | +$574K | |||
| $573K | 0.02% | 9,587 -440 | -4% | -$26.3K | |||
| $572K | 0.02% | 71,886 -1,537 | -2% | -$12.2K | |||
| $567K | 0.02% | 9,005 +767 | +9% | +$48.3K | |||
| $563K | 0.02% | 1,208 -38 | -3% | -$17.7K | |||
| $562K | 0.02% | 8,152 +667 | +9% | +$46K | |||
| $554K | 0.02% | 5,971 +1,398 | +31% | +$130K | |||
| $554K | 0.02% | 27,983 | – | – | |||
| $553K | 0.02% | 3,584 -11 | -0.3% | -$1.7K | |||
| $553K | 0.02% | 4,181 +1,014 | +32% | +$134K |
