LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$87.9M
Cap. Flow %
3.62%
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
$9.37M0.39%64,095
-6,519
-9%
-$953K
$9.37M0.39%134,903
+53,744
+66%
+$3.73M
$9.27M0.38%9,937
-544
-5%
-$507K
$9.22M0.38%53,440
+2,822
+6%
+$487K
$8.99M0.37%123,616
+17,174
+16%
+$1.25M
$8.92M0.37%28,553
+1,176
+4%
+$367K
$8.9M0.37%16,231
+453
+3%
+$248K
$8.88M0.37%33,097
+2,340
+8%
+$628K
$8.88M0.37%16,254
-442
-3%
-$241K
$8.72M0.36%133,647
+6,599
+5%
+$431K
$8.71M0.36%56,681
+3,877
+7%
+$596K
$8.7M0.36%48,438
+3,298
+7%
+$593K
$8.65M0.36%82,362
+11,825
+17%
+$1.24M
$8.61M0.35%147,599
+30,386
+26%
+$1.77M
$8.6M0.35%121,076
+2,861
+2%
+$203K
$8.53M0.35%31,053
-700
-2%
-$192K
$8.43M0.35%14,294
+4,298
+43%
+$2.53M
$8.23M0.34%101,137
-5,689
-5%
-$463K
$8.22M0.34%212,338
+4,869
+2%
+$188K
$8.15M0.34%63,582
+2,493
+4%
+$320K
$8.14M0.33%73,898
+4,640
+7%
+$511K
$8.02M0.33%87,600
-957
-1%
-$87.6K
$7.99M0.33%380,102
+156,010
+70%
+$3.28M
$7.96M0.33%38,559
-556
-1%
-$115K
$7.95M0.33%66,842
-36
-0.1%
-$4.28K
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