LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Holding
906
Top Buys
| 1 | +$13.3M | |
| 2 | +$12.8M | |
| 3 | +$6.8M | |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$16.2M | |
| 3 | +$9.6M | |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty All-Star Equity Fund
USA
$1.74B
| – | – |
-10,373
|
|
||
902
Vanguard S&P 500 Growth ETF
VOOG
$25B
| – | – |
-7,632
|
|
||
903
Workday
WDAY
$35.6B
| – | – |
-5,629
|
|
||
904
Wynn Resorts
WYNN
$10.8B
| – | – |
-1,792
|
|
||
905
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
| – | – |
-2,335
|
|
||
|
GRAL
906
GRAIL Inc
GRAL
$2.57B
| – | – |
-5,055
|
|