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
$334K0.01% 2,451
+281
+13%
+$38.2K
$331K0.01% 177
-7
-4%
-$13.1K
$330K0.01% 13,696
+409
+3%
+$9.87K
$330K0.01% 1,856
+24
+1%
+$4.27K
$328K0.01% 8,663
-10,812
-56%
-$409K
$328K0.01% 3,168
+199
+7%
+$20.6K
$328K0.01% 8,736
-440
-5%
-$16.5K
$327K0.01% 1,914
+74
+4%
+$12.7K
$327K0.01% 1,633
+165
+11%
+$33.1K
$327K0.01% 17,210
+325
+2%
+$6.17K
$326K0.01% 12,905
-1,315
-9%
-$33.3K
$326K0.01% 4,170
+144
+4%
+$11.3K
$326K0.01%
+1,354
 New
+$326K
$326K0.01% 1,281
+70
+6%
+$17.8K
$323K0.01% 1,578
-105
-6%
-$21.5K
$320K0.01% 1,527
-59
-4%
-$12.3K
$319K0.01% 4,681
+922
+25%
+$62.9K
$319K0.01% 6,665
+1,891
+40%
+$90.4K
$318K0.01% 4,698
-551
-11%
-$37.3K
$316K0.01% 3,286
-50
-2%
-$4.82K
$314K0.01%
+2,485
 New
+$314K
$314K0.01% 6,941
-1,120
-14%
-$50.7K
$314K0.01% 4,491
-350
-7%
-$24.4K
$313K0.01% 6,071
+10
+0.2%
+$515
$310K0.01% 2,904
+4
+0.1%
+$427
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