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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 2,451 +281 | +13% | +$38.2K | |||
| $331K | 0.01% | 177 -7 | -4% | -$13.1K | |||
| $330K | 0.01% | 13,696 +409 | +3% | +$9.87K | |||
| $330K | 0.01% | 1,856 +24 | +1% | +$4.27K | |||
| $328K | 0.01% | 8,663 -10,812 | -56% | -$409K | |||
| $328K | 0.01% | 3,168 +199 | +7% | +$20.6K | |||
| $328K | 0.01% | 8,736 -440 | -5% | -$16.5K | |||
| $327K | 0.01% | 1,914 +74 | +4% | +$12.7K | |||
| $327K | 0.01% | 1,633 +165 | +11% | +$33.1K | |||
| $327K | 0.01% | 17,210 +325 | +2% | +$6.17K | |||
| $326K | 0.01% | 12,905 -1,315 | -9% | -$33.3K | |||
| $326K | 0.01% | 4,170 +144 | +4% | +$11.3K | |||
| $326K | 0.01% | 1,354 | New | +$326K | |||
| $326K | 0.01% | 1,281 +70 | +6% | +$17.8K | |||
| $323K | 0.01% | 1,578 -105 | -6% | -$21.5K | |||
| $320K | 0.01% | 1,527 -59 | -4% | -$12.3K | |||
| $319K | 0.01% | 4,681 +922 | +25% | +$62.9K | |||
| $319K | 0.01% | 6,665 +1,891 | +40% | +$90.4K | |||
| $318K | 0.01% | 4,698 -551 | -11% | -$37.3K | |||
| $316K | 0.01% | 3,286 -50 | -2% | -$4.82K | |||
| $314K | 0.01% | 2,485 | New | +$314K | |||
| $314K | 0.01% | 6,941 -1,120 | -14% | -$50.7K | |||
| $314K | 0.01% | 4,491 -350 | -7% | -$24.4K | |||
| $313K | 0.01% | 6,071 +10 | +0.2% | +$515 | |||
| $310K | 0.01% | 2,904 +4 | +0.1% | +$427 |
