LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
This Quarter Return
-1.99%
1 Year Return
+8.82%
3 Year Return
+36.53%
5 Year Return
+143.1%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$64.1M
Cap. Flow %
2.64%
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

1Technology17.09%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$405K0.02% 17,812
-2,531
-12%
-$57.5K
$398K0.02% 4,799
-513
-10%
-$42.6K
$395K0.02% 25,596
-5,842
-19%
-$90.1K
$394K0.02% 33,855
-5,375
-14%
-$62.5K
$394K0.02% 2,461
-697
-22%
-$111K
$391K0.02% 2,813
+137
+5%
+$19K
$391K0.02% 8,078
+1,144
+17%
+$55.3K
$386K0.02% 901
+128
+17%
+$54.9K
$384K0.02% 8,683
+51
+0.6%
+$2.26K
$381K0.02% 2,490
-226
-8%
-$34.6K
$379K0.02% 7,402
-574
-7%
-$29.4K
$378K0.02% 11,056
-189
-2%
-$6.47K
$376K0.02% 17,161
+5,145
+43%
+$113K
$374K0.02% 3,587
+32
+0.9%
+$3.34K
$371K0.02% 1,805
+275
+18%
+$56.5K
$364K0.01% 2,454
+18
+0.7%
+$2.67K
$364K0.01% 6,874
-326
-5%
-$17.3K
$364K0.01% 6,293
-372
-6%
-$21.5K
$362K0.01% 253
+10
+4%
+$14.3K
$361K0.01% 4,904
+215
+5%
+$15.8K
$359K0.01% 782
-197
-20%
-$90.5K
$359K0.01% 12,426
+3,635
+41%
+$105K
$358K0.01% 7,128––
$358K0.01% 5,811
-270
-4%
-$16.6K
$357K0.01% 3,230
+253
+9%
+$27.9K
1 212223242532