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
Cap. Flow
+$64.1M
Cap. Flow %
2.64%
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
$6.63M0.27% 179,588
+36,839
+26%
+$1.36M
$6.6M0.27% 393,825
+17,457
+5%
+$293K
$6.56M0.27% 74,412
+25,775
+53%
+$2.27M
$6.53M0.27% 32,754
-17,569
-35%
-$3.5M
$6.51M0.27% 74,926
+11,342
+18%
+$986K
$6.49M0.27% 26,795
-4,816
-15%
-$1.17M
$6.39M0.26% 28,820
+121
+0.4%
+$26.8K
$6.36M0.26% 29,229
-51
-0.2%
-$11.1K
$6.27M0.26% 56,081
+6,834
+14%
+$764K
$6.26M0.26% 56,928
+13,971
+33%
+$1.54M
$6.23M0.26% 147,138
+2,755
+2%
+$117K
$6.09M0.25% 210,756
+19,239
+10%
+$556K
$6.03M0.25% 121,149
-22,138
-15%
-$1.1M
$6.02M0.25% 41,452
+3,456
+9%
+$502K
$5.96M0.24% 96,535
+2,088
+2%
+$129K
$5.92M0.24% 76,334
-956
-1%
-$74.1K
$5.9M0.24% 22,747
-350
-2%
-$90.7K
$5.88M0.24% 10,401
+816
+9%
+$461K
$5.84M0.24% 21,466
-600
-3%
-$163K
$5.82M0.24% 99,347
+56,830
+134%
+$3.33M
$5.81M0.24% 7,293
-125
-2%
-$99.5K
$5.79M0.24% 17,559
+1,498
+9%
+$494K
$5.77M0.24% 96,213
+7,941
+9%
+$477K
$5.75M0.24% 71,004
-1,013
-1%
-$82K
$5.75M0.24% 33,955
-2,156
-6%
-$365K
1 3456732