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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,120 | Closed | – | |||
| $0 | 0% | 0 -8,515 | Closed | – | |||
| $0 | 0% | 0 -9,727 | Closed | – | |||
| $0 | 0% | 0 -11,066 | Closed | – | |||
| $0 | 0% | 0 -1,279 | Closed | – | |||
| $0 | 0% | 0 -10,210 | Closed | – | |||
| $0 | 0% | 0 -11,065 | Closed | – | |||
| $0 | 0% | 0 -2,215 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -11,860 | Closed | – | |||
| $0 | 0% | 0 -28,088 | Closed | – | |||
| $0 | 0% | 0 -2,377 | Closed | – | |||
| $0 | 0% | 0 -10,601 | Closed | – | |||
| $0 | 0% | 0 -1,696 | Closed | – | |||
| $0 | 0% | 0 -2,309 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -744 | Closed | – | |||
| $0 | 0% | 0 -7,645 | Closed | – | |||
| $0 | 0% | 0 -7,933 | Closed | – | |||
| $0 | 0% | 0 -6,104 | Closed | – |
