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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 1,224 +15 | +1% | +$3.02K | |||
| $246K | 0.01% | 6,105 -6,687 | -52% | -$269K | |||
| $246K | 0.01% | 5,236 -2,504 | -32% | -$118K | |||
| $245K | 0.01% | 4,980 -151 | -3% | -$7.42K | |||
| $244K | 0.01% | 11,348 -41 | -0.4% | -$883 | |||
| $244K | 0.01% | 9,977 +24 | +0.2% | +$588 | |||
| $240K | 0.01% | 1,825 -977 | -35% | -$129K | |||
| $240K | 0.01% | 3,134 -194 | -6% | -$14.9K | |||
| $240K | 0.01% | 12,276 +2,464 | +25% | +$48.1K | |||
| $239K | 0.01% | 6,622 -211 | -3% | -$7.62K | |||
| $239K | 0.01% | 702 +19 | +3% | +$6.47K | |||
| $238K | 0.01% | 5,180 -798 | -13% | -$36.7K | |||
| $237K | 0.01% | 1,534 +29 | +2% | +$4.48K | |||
| $235K | 0.01% | 505 +11 | +2% | +$5.13K | |||
| $232K | 0.01% | 2,408 -167 | -6% | -$16.1K | |||
| $232K | 0.01% | 7,017 +276 | +4% | +$9.11K | |||
| $230K | 0.01% | 2,556 | New | +$230K | |||
| $226K | 0.01% | 6,701 -3,787 | -36% | -$128K | |||
| $226K | 0.01% | 2,257 -825 | -27% | -$82.4K | |||
| $225K | 0.01% | 7,382 | New | +$225K | |||
| $224K | 0.01% | 6,246 -1,859 | -23% | -$66.6K | |||
| $222K | 0.01% | 10,079 -49 | -0.5% | -$1.08K | |||
| $221K | 0.01% | 6,214 | New | +$221K | |||
| $219K | 0.01% | 21,275 -281 | -1% | -$2.89K | |||
| $219K | 0.01% | 3,068 +185 | +6% | +$13.2K |
