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
$4.88M0.2% 57,332
-632
-1%
-$53.8K
$4.85M0.2% 20,521
+413
+2%
+$97.6K
$4.81M0.2% 36,702
+2,028
+6%
+$266K
$4.79M0.2% 61,274
+272
+0.5%
+$21.3K
$4.77M0.2% 54,724
+1,846
+3%
+$161K
$4.55M0.19% 37,325
+4,719
+14%
+$576K
$4.54M0.19% 78,197
+2,574
+3%
+$149K
$4.52M0.19% 30,167
-1,110
-4%
-$166K
$4.51M0.19% 55,186
+1,964
+4%
+$161K
$4.47M0.18% 72,432
+25,114
+53%
+$1.55M
$4.43M0.18% 45,417––
$4.41M0.18% 7,855
-1,739
-18%
-$977K
$4.34M0.18% 43,958
+2,459
+6%
+$243K
$4.26M0.17% 131,575
+6,009
+5%
+$194K
$4.17M0.17% 13,383
-102
-0.8%
-$31.8K
$4.16M0.17% 147,271
+7,348
+5%
+$208K
$4.15M0.17% 39,752
+12,628
+47%
+$1.32M
$4.13M0.17% 163,054
+8,190
+5%
+$208K
$4.12M0.17% 125,263
+52,182
+71%
+$1.72M
$4.09M0.17% 8,436
+969
+13%
+$470K
$4.08M0.17% 31,619
+1,131
+4%
+$146K
$4.06M0.17% 44,134
-1,711
-4%
-$157K
$4.03M0.17% 23,619
-609
-3%
-$104K
$3.92M0.16% 38,115
+1,145
+3%
+$118K
$3.9M0.16% 114,165
+1,165
+1%
+$39.8K
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