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
$14.7M0.61% 271,621
+9,790
+4%
+$531K
$14.3M0.59% 39,075
+153
+0.4%
+$56.1K
$14M0.58% 192,031
+14,048
+8%
+$1.02M
$14M0.57% 39,832
-1,689
-4%
-$592K
$13.9M0.57% 508,864
+90,256
+22%
+$2.46M
$13.5M0.55% 471,893
+22,827
+5%
+$652K
$12.4M0.51% 106,391
-6,979
-6%
-$814K
$12M0.49% 61,961
+8,571
+16%
+$1.65M
$11.9M0.49% 21,295
-4,250
-17%
-$2.38M
$11.9M0.49% 217,134
+6,303
+3%
+$345K
$11.8M0.49% 166,342
-2,757
-2%
-$196K
$11.3M0.47% 65,323
+2,307
+4%
+$400K
$11.1M0.45% 66,662
+3,845
+6%
+$638K
$10.9M0.45% 171,945
+9,646
+6%
+$614K
$10.9M0.45% 388,924
+2,778
+0.7%
+$77.7K
$10.8M0.44% 202,486––
$10.6M0.44% 2,301
-44
-2%
-$203K
$10.3M0.42% 10,901
+215
+2%
+$204K
$10.1M0.42% 15,027
+867
+6%
+$584K
$10.1M0.41% 22,564
+2,186
+11%
+$977K
$10M0.41% 107,918
-3,807
-3%
-$353K
$9.93M0.41% 146,601
+49,307
+51%
+$3.34M
$9.48M0.39% 77,857
+879
+1%
+$107K
$9.39M0.39% 5,065
+227
+5%
+$421K
$9.38M0.39% 102,084
+4,141
+4%
+$380K
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