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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.02% | 33,213 -12,440 | -27% | -$206K | |||
| $549K | 0.02% | 2,714 +86 | +3% | +$17.4K | |||
| $548K | 0.02% | 6,763 +639 | +10% | +$51.8K | |||
| $547K | 0.02% | 10,605 +144 | +1% | +$7.42K | |||
| $544K | 0.02% | 11,248 +327 | +3% | +$15.8K | |||
| $541K | 0.02% | 6,217 +3,393 | +120% | +$295K | |||
| $538K | 0.02% | 3,928 +797 | +25% | +$109K | |||
| $537K | 0.02% | 10,262 | – | – | |||
| $536K | 0.02% | 3,149 +280 | +10% | +$47.6K | |||
| $536K | 0.02% | 4,450 +735 | +20% | +$88.5K | |||
| $533K | 0.02% | 1,807 -102 | -5% | -$30.1K | |||
| $532K | 0.02% | 9,726 +1,442 | +17% | +$78.9K | |||
| $529K | 0.02% | 5,714 | New | +$529K | |||
| $525K | 0.02% | 7,383 -540 | -7% | -$38.4K | |||
| $521K | 0.02% | 11,992 -5,907 | -33% | -$257K | |||
| $519K | 0.02% | 9,365 +4,380 | +88% | +$243K | |||
| $519K | 0.02% | 65,549 +39,660 | +153% | +$314K | |||
| $519K | 0.02% | 1,042 -76 | -7% | -$37.8K | |||
| $517K | 0.02% | 8,400 +1,229 | +17% | +$75.7K | |||
| $517K | 0.02% | 2,279 -175 | -7% | -$39.7K | |||
| $515K | 0.02% | 17,339 | – | – | |||
| $514K | 0.02% | 21,931 +293 | +1% | +$6.87K | |||
| $513K | 0.02% | 10,627 +651 | +7% | +$31.4K | |||
| $506K | 0.02% | 2,754 | – | – | |||
| $505K | 0.02% | 3,090 | – | – |
