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

1Technology17.13%
2Financials8.76%
3Consumer Discretionary6.72%
4Healthcare6.62%
5Industrials5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.74M0.24%113,257
+3,234
+3%
+$164K
$5.72M0.24%23,585
-885
-4%
-$215K
$5.64M0.23%68,503
-2,738
-4%
-$225K
$5.61M0.23%115,958
+48,360
+72%
+$2.34M
$5.61M0.23%35,908
-1,006
-3%
-$157K
$5.59M0.23%37,926
+2,844
+8%
+$420K
$5.59M0.23%8,216
-217
-3%
-$148K
$5.56M0.23%11,485
-1,359
-11%
-$658K
$5.55M0.23%84,838
+19,757
+30%
+$1.29M
$5.45M0.22%28,597
+6,512
+29%
+$1.24M
$5.41M0.22%9,332
+823
+10%
+$477K
$5.39M0.22%34,688
+8,925
+35%
+$1.39M
$5.36M0.22%188,831
-3,363
-2%
-$95.5K
$5.35M0.22%43,307
+5,849
+16%
+$722K
$5.32M0.22%6,443
-397
-6%
-$328K
$5.3M0.22%33,531
-1,836
-5%
-$290K
$5.3M0.22%42,550
+166
+0.4%
+$20.7K
$5.27M0.22%24,913
-2,205
-8%
-$466K
$5.2M0.21%5,501
+47
+0.9%
+$44.5K
$5.19M0.21%38,408
+2,980
+8%
+$403K
$4.97M0.2%65,695
+5,477
+9%
+$414K
$4.96M0.2%21,142
+3,095
+17%
+$725K
$4.94M0.2%13,323
-1,378
-9%
-$511K
$4.9M0.2%191,904
+6,278
+3%
+$160K
$4.88M0.2%106,239
-8,634
-8%
-$397K
1 4567832