LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
This Quarter Return
-1.99%
1 Year Return
+8.82%
3 Year Return
+36.53%
5 Year Return
+143.1%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$64.1M
Cap. Flow %
2.64%
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

1Technology17.09%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$219K0.01% 1,737
+3
+0.2%
+$378
$218K0.01%
+3,321
 New
+$218K
$217K0.01% 3,608
-313
-8%
-$18.8K
$217K0.01% 3,022
-299
-9%
-$21.5K
$216K0.01% 1,345
+42
+3%
+$6.75K
$214K0.01%
+828
 New
+$214K
$214K0.01%
+5,287
 New
+$214K
$212K0.01% 1,883––
$212K0.01% 19,241
+3,376
+21%
+$37.2K
$212K0.01%
+734
 New
+$212K
$211K0.01%
+1,234
 New
+$211K
$210K0.01% 1,734––
$209K0.01% 1,997
+581
+41%
+$60.9K
$208K0.01%
+2,340
 New
+$208K
$208K0.01% 10,042
+163
+2%
+$3.37K
$205K0.01% 1,428
+31
+2%
+$4.44K
$202K0.01% 3,810
-21
-0.6%
-$1.11K
$202K0.01%
+1,687
 New
+$202K
$201K0.01% 8,327
+925
+13%
+$22.3K
$198K0.01% 19,274
-294
-2%
-$3.03K
$195K0.01% 16,197
+4,253
+36%
+$51.3K
$194K0.01%
+10,265
 New
+$194K
$189K0.01% 13,936
-989
-7%
-$13.4K
$179K0.01%
+18,869
 New
+$179K
$178K0.01% 24,072
+524
+2%
+$3.88K
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