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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 1,737 +3 | +0.2% | +$378 | |||
| $218K | 0.01% | 3,321 | New | +$218K | |||
| $217K | 0.01% | 3,608 -313 | -8% | -$18.8K | |||
| $217K | 0.01% | 3,022 -299 | -9% | -$21.5K | |||
| $216K | 0.01% | 1,345 +42 | +3% | +$6.75K | |||
| $214K | 0.01% | 828 | New | +$214K | |||
| $214K | 0.01% | 5,287 | New | +$214K | |||
| $212K | 0.01% | 1,883 | – | – | |||
| $212K | 0.01% | 19,241 +3,376 | +21% | +$37.2K | |||
| $212K | 0.01% | 734 | New | +$212K | |||
| $211K | 0.01% | 1,234 | New | +$211K | |||
| $210K | 0.01% | 1,734 | – | – | |||
| $209K | 0.01% | 1,997 +581 | +41% | +$60.9K | |||
| $208K | 0.01% | 2,340 | New | +$208K | |||
| $208K | 0.01% | 10,042 +163 | +2% | +$3.37K | |||
| $205K | 0.01% | 1,428 +31 | +2% | +$4.44K | |||
| $202K | 0.01% | 3,810 -21 | -0.6% | -$1.11K | |||
| $202K | 0.01% | 1,687 | New | +$202K | |||
| $201K | 0.01% | 8,327 +925 | +13% | +$22.3K | |||
| $198K | 0.01% | 19,274 -294 | -2% | -$3.03K | |||
| $195K | 0.01% | 16,197 +4,253 | +36% | +$51.3K | |||
| $194K | 0.01% | 10,265 | New | +$194K | |||
| $189K | 0.01% | 13,936 -989 | -7% | -$13.4K | |||
| $179K | 0.01% | 18,869 | New | +$179K | |||
| $178K | 0.01% | 24,072 +524 | +2% | +$3.88K |
