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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 4,868 +15 | +0.3% | +$951 | |||
| $309K | 0.01% | 4,829 | – | – | |||
| $306K | 0.01% | 11,815 | – | – | |||
| $305K | 0.01% | 2,067 | New | +$305K | |||
| $303K | 0.01% | 569 -540 | -49% | -$288K | |||
| $303K | 0.01% | 12,780 +1,791 | +16% | +$42.5K | |||
| $300K | 0.01% | 7,252 -2,754 | -28% | -$114K | |||
| $299K | 0.01% | 3,380 +644 | +24% | +$56.9K | |||
| $294K | 0.01% | 4,221 -231 | -5% | -$16.1K | |||
| $293K | 0.01% | 8,080 | New | +$293K | |||
| $292K | 0.01% | 13,164 | – | – | |||
| $291K | 0.01% | 3,625 -25 | -0.7% | -$2.01K | |||
| $288K | 0.01% | 2,219 +129 | +6% | +$16.7K | |||
| $286K | 0.01% | 23,375 +3,280 | +16% | +$40.1K | |||
| $284K | 0.01% | 3,524 | New | +$284K | |||
| $283K | 0.01% | 2,016 -123 | -6% | -$17.3K | |||
| $283K | 0.01% | 5,614 | – | – | |||
| $282K | 0.01% | 3,325 -18 | -0.5% | -$1.53K | |||
| $282K | 0.01% | 9,588 -402 | -4% | -$11.8K | |||
| $279K | 0.01% | 8,578 -2,026 | -19% | -$65.9K | |||
| $277K | 0.01% | 3,487 | – | – | |||
| $276K | 0.01% | 12,103 -1,747 | -13% | -$39.9K | |||
| $275K | 0.01% | 22,695 +1,272 | +6% | +$15.4K | |||
| $274K | 0.01% | 10,803 -5,805 | -35% | -$147K | |||
| $273K | 0.01% | 3,771 -54 | -1% | -$3.91K |
