LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
+$87.9M
Cap. Flow %
3.62%
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

1Technology17.09%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.92M0.33%111,666
+1,287
+1%
+$91.2K
$7.87M0.32%46,163
-534
-1%
-$91K
$7.85M0.32%68,967
+13,500
+24%
+$1.54M
$7.76M0.32%33,258
+1,744
+6%
+$407K
$7.66M0.31%40,694
-84,594
-68%
-$15.9M
$7.63M0.31%154,649
+35,010
+29%
+$1.73M
$7.61M0.31%79,587
-940
-1%
-$89.9K
$7.52M0.31%44,978
-193
-0.4%
-$32.3K
$7.35M0.3%174,988
+7,586
+5%
+$319K
$7.28M0.3%29,295
+267
+0.9%
+$66.4K
$7.28M0.3%78,620
+25,157
+47%
+$2.33M
$7.26M0.3%37,425
+136
+0.4%
+$26.4K
$7.26M0.3%173,941
+6,647
+4%
+$277K
$7.23M0.3%100,943
+9,607
+11%
+$688K
$7.15M0.29%87,448
-113,718
-57%
-$9.29M
$7.08M0.29%339,960
+19,758
+6%
+$412K
$6.98M0.29%62,814
-6,014
-9%
-$669K
$6.96M0.29%15,997
+5,187
+48%
+$2.26M
$6.9M0.28%152,188
-12,680
-8%
-$575K
$6.89M0.28%76,768
-2,654
-3%
-$238K
$6.81M0.28%69,556
-9,793
-12%
-$959K
$6.78M0.28%69,128
+3,199
+5%
+$314K
$6.72M0.28%21,438
+734
+4%
+$230K
$6.67M0.27%192,900
+6,108
+3%
+$211K
$6.67M0.27%55,055
-582
-1%
-$70.5K
1 2345632