LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
249
Reduced
191
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Global Payments
GPN
|
$28.4M |
| 3 |
Synovus
SNV
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.43% |
