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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,120 | Closed | -$36.1K | |||
| – | – | -8,515 | Closed | -$462K | |||
| – | – | -9,727 | Closed | -$1.01M | |||
| – | – | -11,066 | Closed | -$223K | |||
| – | – | -1,279 | Closed | -$202K | |||
| – | – | -10,210 | Closed | -$829K | |||
| – | – | -11,065 | Closed | -$979K | |||
| – | – | -2,215 | Closed | -$202K | |||
| – | – | -3,000 | Closed | -$242K | |||
| – | – | -11,860 | Closed | -$640K | |||
| – | – | -28,088 | Closed | -$762K | |||
| – | – | -2,377 | Closed | -$340K | |||
| – | – | -10,601 | Closed | -$7.38K | |||
| – | – | -1,696 | Closed | -$214K | |||
| – | – | -2,309 | Closed | -$224K | |||
| – | – | -545 | Closed | -$237K | |||
| – | – | -890 | Closed | -$229K | |||
| – | – | -744 | Closed | -$201K | |||
| – | – | -7,645 | Closed | -$887K | |||
| – | – | -7,933 | Closed | -$207K | |||
| – | – | -6,104 | Closed | -$995K |
