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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.02% | 14,379 -4,721 | -25% | -$165K | |||
| $501K | 0.02% | 9,087 -323 | -3% | -$17.8K | |||
| $497K | 0.02% | 5,303 +813 | +18% | +$76.1K | |||
| $496K | 0.02% | 7,458 +603 | +9% | +$40.1K | |||
| $495K | 0.02% | 3,744 -256 | -6% | -$33.9K | |||
| $494K | 0.02% | 4,554 | New | +$494K | |||
| $489K | 0.02% | 265 +32 | +14% | +$59K | |||
| $488K | 0.02% | 41,953 -30,881 | -42% | -$359K | |||
| $479K | 0.02% | 18,296 +134 | +0.7% | +$3.51K | |||
| $477K | 0.02% | 2,084 +739 | +55% | +$169K | |||
| $475K | 0.02% | 5,296 -3,473 | -40% | -$311K | |||
| $474K | 0.02% | 33,061 +9,055 | +38% | +$130K | |||
| $473K | 0.02% | 8,728 | – | – | |||
| $468K | 0.02% | 1,768 +644 | +57% | +$171K | |||
| $465K | 0.02% | 10,165 -1,080 | -10% | -$49.4K | |||
| $465K | 0.02% | 1,754 -2,606 | -60% | -$691K | |||
| $465K | 0.02% | 2,007 +31 | +2% | +$7.18K | |||
| $464K | 0.02% | 3,892 +1,116 | +40% | +$133K | |||
| $462K | 0.02% | 2,885 -59 | -2% | -$9.46K | |||
| $462K | 0.02% | 7,484 +691 | +10% | +$42.7K | |||
| $461K | 0.02% | 2,079 +1,219 | +142% | +$270K | |||
| $460K | 0.02% | 5,601 | – | – | |||
| $451K | 0.02% | 6,009 -228 | -4% | -$17.1K | |||
| $450K | 0.02% | 12,474 -67 | -0.5% | -$2.42K | |||
| $448K | 0.02% | 4,779 +13 | +0.3% | +$1.22K |
