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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-847
652
-4,901
653
-861
654
-5,575
655
-2,157
656
-8,057
657
-5,000
658
-88,153
659
-62,508
660
-19,000
661
-2,358
662
-2,065
663
-8,619
664
-150,000
665
-1,069
666
-655
667
-9,478
668
-9,797
669
-45,525
670
-14,570
671
-11,700
672
-35,346