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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 4,961 | – | – | |||
| $272K | 0.01% | 11,055 +811 | +8% | +$20K | |||
| $272K | 0.01% | 6,506 +90 | +1% | +$3.76K | |||
| $272K | 0.01% | 7,506 | – | – | |||
| $269K | 0.01% | 10,039 | – | – | |||
| $265K | 0.01% | 1,137 +1 | +0.1% | +$233 | |||
| $264K | 0.01% | 1,679 -76 | -4% | -$12K | |||
| $263K | 0.01% | 5,294 | New | +$263K | |||
| $263K | 0.01% | 15,919 -871 | -5% | -$14.4K | |||
| $262K | 0.01% | 1,686 | New | +$262K | |||
| $261K | 0.01% | 2,043 -245 | -11% | -$31.3K | |||
| $260K | 0.01% | 6,167 -114 | -2% | -$4.81K | |||
| $259K | 0.01% | 1,986 | New | +$259K | |||
| $259K | 0.01% | 71,621 +237 | +0.3% | +$856 | |||
| $258K | 0.01% | 7,694 -167 | -2% | -$5.61K | |||
| $258K | 0.01% | 14,156 | New | +$258K | |||
| $258K | 0.01% | 4,406 -590 | -12% | -$34.5K | |||
| $258K | 0.01% | 2,925 -1,237 | -30% | -$109K | |||
| $257K | 0.01% | 1,743 +33 | +2% | +$4.86K | |||
| $255K | 0.01% | 2,049 | New | +$255K | |||
| $254K | 0.01% | 8,265 +88 | +1% | +$2.7K | |||
| $253K | 0.01% | 1,413 +117 | +9% | +$21K | |||
| $250K | 0.01% | 7,007 +20 | +0.3% | +$713 | |||
| $249K | 0.01% | 4,156 -33 | -0.8% | -$1.98K | |||
| $247K | 0.01% | 4,488 | – | – |
