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 (-0.6%)
Cap. Flow
+$64.1M
Cap. Flow % of AUM
2.64%
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 | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | +19,500 | New | +$13.8K | |||
| $12.2K | ﹤0.01% | 11,167 | – | – | |||
| – | – | -98,159 | Closed | -$2.81M | |||
| – | – | -812 | Closed | -$240K | |||
| – | – | -8,250 | Closed | -$203K | |||
| – | – | -1,145 | Closed | -$704K | |||
| – | – | -172 | Closed | -$210K | |||
| – | – | -12,737 | Closed | -$137K | |||
| – | – | -5,513 | Closed | -$1.08M | |||
| – | – | -24,004 | Closed | -$653K | |||
| – | – | -5,173 | Closed | -$263K | |||
| – | – | -2,686 | Closed | -$667K | |||
| – | – | -4,250 | Closed | -$257K | |||
| – | – | -1,652 | Closed | -$210K | |||
| – | – | -6,644 | Closed | -$929K | |||
| – | – | -2,149 | Closed | -$208K | |||
| – | – | -2,678 | Closed | -$971K | |||
| – | – | -7,266 | Closed | -$912K | |||
| – | – | -105,572 | Closed | -$2.43M | |||
| – | – | -3,691 | Closed | -$203K | |||
| – | – | -8,150 | Closed | -$228K | |||
| – | – | -9,478 | Closed | -$675K | |||
| – | – | -1,796 | Closed | -$210K | |||
| – | – | -1,078 | Closed | -$266K | |||
| – | – | -331 | Closed | -$202K |
