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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.02% | 39,842 +693 | +2% | +$7.78K | |||
| $444K | 0.02% | 19,693 -1,110 | -5% | -$25.1K | |||
| $443K | 0.02% | 3,411 +301 | +10% | +$39K | |||
| $442K | 0.02% | 19,992 +2,328 | +13% | +$51.5K | |||
| $441K | 0.02% | 26,534 -1,984 | -7% | -$33K | |||
| $437K | 0.02% | 3,716 +190 | +5% | +$22.3K | |||
| $432K | 0.02% | 822 -146 | -15% | -$76.8K | |||
| $432K | 0.02% | 11,524 +2,022 | +21% | +$75.8K | |||
| $432K | 0.02% | 22,665 -1,344 | -6% | -$25.6K | |||
| $431K | 0.02% | 22,174 +9,490 | +75% | +$184K | |||
| $429K | 0.02% | 17,910 +1,269 | +8% | +$30.4K | |||
| $425K | 0.02% | 858 -36 | -4% | -$17.8K | |||
| $425K | 0.02% | 4,616 +53 | +1% | +$4.88K | |||
| $425K | 0.02% | 5,998 -697 | -10% | -$49.3K | |||
| $423K | 0.02% | 6,170 -183 | -3% | -$12.5K | |||
| $423K | 0.02% | 7,066 -8,390 | -54% | -$502K | |||
| $422K | 0.02% | 1,263 +2 | +0.2% | +$669 | |||
| $419K | 0.02% | 9,525 +1,716 | +22% | +$75.4K | |||
| $416K | 0.02% | 2,414 -210 | -8% | -$36.2K | |||
| $415K | 0.02% | 1,189 +128 | +12% | +$44.7K | |||
| $414K | 0.02% | 5,018 | New | +$414K | |||
| $413K | 0.02% | 9,054 -1,410 | -13% | -$64.4K | |||
| $412K | 0.02% | 21,205 +813 | +4% | +$15.8K | |||
| $412K | 0.02% | 1,853 -95 | -5% | -$21.1K | |||
| $406K | 0.02% | 11,626 -2,918 | -20% | -$102K |
