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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 19,668 +436 | +2% | +$3.66K | |||
| $162K | 0.01% | 10,717 | New | +$162K | |||
| $156K | 0.01% | 29,030 -851 | -3% | -$4.58K | |||
| $152K | 0.01% | 12,682 | New | +$152K | |||
| $149K | 0.01% | 10,440 +21 | +0.2% | +$299 | |||
| $138K | 0.01% | 14,800 | New | +$138K | |||
| $128K | 0.01% | 13,358 +1,219 | +10% | +$11.7K | |||
| $124K | 0.01% | 10,019 -991 | -9% | -$12.3K | |||
| $124K | 0.01% | 12,500 +2,110 | +20% | +$20.9K | |||
| $116K | 0% | 13,702 -263 | -2% | -$2.23K | |||
| $116K | 0% | 22,480 | – | – | |||
| $116K | 0% | 13,459 +75 | +0.6% | +$645 | |||
| $101K | 0% | 16,194 -4,259 | -21% | -$26.7K | |||
| $99.7K | 0% | 16,933 -620 | -4% | -$3.65K | |||
| $92.4K | 0% | 15,325 +2,132 | +16% | +$12.9K | |||
| $86.7K | 0% | 21,142 -248 | -1% | -$1.02K | |||
| $84.3K | 0% | 13,894 +1,169 | +9% | +$7.1K | |||
| $77.8K | 0% | 16,943 -1,609 | -9% | -$7.39K | |||
| $77.5K | 0% | 15,408 | – | – | |||
| $60.8K | 0% | 124,082 | – | – | |||
| $42.6K | 0% | 11,000 | New | +$42.6K | |||
| $34.8K | 0% | 11,188 | New | +$34.8K | |||
| $34.2K | 0% | 26,300 -280 | -1% | -$364 | |||
| $22.5K | 0% | 10,000 | – | – | |||
| $18.7K | 0% | 10,846 -705 | -6% | -$1.21K |
