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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.02% | 17,812 -2,531 | -12% | -$57.5K | |||
| $398K | 0.02% | 4,799 -513 | -10% | -$42.6K | |||
| $395K | 0.02% | 25,596 -5,842 | -19% | -$90.1K | |||
| $394K | 0.02% | 33,855 -5,375 | -14% | -$62.5K | |||
| $394K | 0.02% | 2,461 -697 | -22% | -$111K | |||
| $391K | 0.02% | 2,813 +137 | +5% | +$19K | |||
| $391K | 0.02% | 8,078 +1,144 | +17% | +$55.3K | |||
| $386K | 0.02% | 901 +128 | +17% | +$54.9K | |||
| $384K | 0.02% | 8,683 +51 | +0.6% | +$2.26K | |||
| $381K | 0.02% | 2,490 -226 | -8% | -$34.6K | |||
| $379K | 0.02% | 7,402 -574 | -7% | -$29.4K | |||
| $378K | 0.02% | 11,056 -189 | -2% | -$6.47K | |||
| $376K | 0.02% | 17,161 +5,145 | +43% | +$113K | |||
| $374K | 0.02% | 3,587 +32 | +0.9% | +$3.34K | |||
| $371K | 0.02% | 1,805 +275 | +18% | +$56.5K | |||
| $364K | 0.01% | 2,454 +18 | +0.7% | +$2.67K | |||
| $364K | 0.01% | 6,874 -326 | -5% | -$17.3K | |||
| $364K | 0.01% | 6,293 -372 | -6% | -$21.5K | |||
| $362K | 0.01% | 253 +10 | +4% | +$14.3K | |||
| $361K | 0.01% | 4,904 +215 | +5% | +$15.8K | |||
| $359K | 0.01% | 782 -197 | -20% | -$90.5K | |||
| $359K | 0.01% | 12,426 +3,635 | +41% | +$105K | |||
| $358K | 0.01% | 7,128 | – | – | |||
| $358K | 0.01% | 5,811 -270 | -4% | -$16.6K | |||
| $357K | 0.01% | 3,230 +253 | +9% | +$27.9K |
