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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.01% | 25,032 +5,006 | +25% | +$71.3K | |||
| $356K | 0.01% | 4,695 -15,055 | -76% | -$1.14M | |||
| $355K | 0.01% | 10,370 +3,766 | +57% | +$129K | |||
| $354K | 0.01% | 5,399 +92 | +2% | +$6.04K | |||
| $354K | 0.01% | 7,679 | New | +$354K | |||
| $354K | 0.01% | 6,609 | – | – | |||
| $352K | 0.01% | 4,719 +40 | +0.9% | +$2.99K | |||
| $352K | 0.01% | 1,999 -64 | -3% | -$11.3K | |||
| $351K | 0.01% | 3,057 -1,235 | -29% | -$142K | |||
| $350K | 0.01% | 8,613 +1,861 | +28% | +$75.7K | |||
| $349K | 0.01% | 8,478 -932 | -10% | -$38.4K | |||
| $347K | 0.01% | 6,920 +984 | +17% | +$49.4K | |||
| $347K | 0.01% | 3,809 +954 | +33% | +$87K | |||
| $344K | 0.01% | 5,593 +1,206 | +27% | +$74.2K | |||
| $344K | 0.01% | 8,873 -279 | -3% | -$10.8K | |||
| $343K | 0.01% | 11,729 -479 | -4% | -$14K | |||
| $342K | 0.01% | 7,830 +3,403 | +77% | +$149K | |||
| $342K | 0.01% | 9,254 +1,441 | +18% | +$53.3K | |||
| $341K | 0.01% | 2,853 +53 | +2% | +$6.33K | |||
| $339K | 0.01% | 31,590 +5,087 | +19% | +$54.6K | |||
| $338K | 0.01% | 3,727 | New | +$338K | |||
| $337K | 0.01% | 7,168 -136 | -2% | -$6.4K | |||
| $336K | 0.01% | 19,460 +964 | +5% | +$16.6K | |||
| $335K | 0.01% | 8,968 -79 | -0.9% | -$2.96K | |||
| $334K | 0.01% | 26,529 +2,438 | +10% | +$30.7K |
