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
$165K0.01% 19,668
+436
+2%
+$3.66K
$162K0.01%
+10,717
 New
+$162K
$156K0.01% 29,030
-851
-3%
-$4.58K
$152K0.01%
+12,682
 New
+$152K
$149K0.01% 10,440
+21
+0.2%
+$299
$138K0.01%
+14,800
 New
+$138K
$128K0.01% 13,358
+1,219
+10%
+$11.7K
$124K0.01% 10,019
-991
-9%
-$12.3K
$124K0.01% 12,500
+2,110
+20%
+$20.9K
$116K﹤0.01% 13,702
-263
-2%
-$2.23K
$116K﹤0.01% 22,480––
$116K﹤0.01% 13,459
+75
+0.6%
+$645
$101K﹤0.01% 16,194
-4,259
-21%
-$26.7K
$99.7K﹤0.01% 16,933
-620
-4%
-$3.65K
$92.4K﹤0.01% 15,325
+2,132
+16%
+$12.9K
$86.7K﹤0.01% 21,142
-248
-1%
-$1.02K
$84.3K﹤0.01% 13,894
+1,169
+9%
+$7.1K
$77.8K﹤0.01% 16,943
-1,609
-9%
-$7.39K
$77.5K﹤0.01% 15,408––
$60.8K﹤0.01% 124,082––
$42.6K﹤0.01%
+11,000
 New
+$42.6K
$34.8K﹤0.01%
+11,188
 New
+$34.8K
$34.2K﹤0.01% 26,300
-280
-1%
-$364
$22.5K﹤0.01% 10,000––
$18.7K﹤0.01% 10,846
-705
-6%
-$1.21K
1 2829303132