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
$3.84M0.16% 34,270
+400
+1%
+$44.8K
$3.79M0.16% 12,541
-591
-5%
-$178K
$3.76M0.15% 10,413
+2,747
+36%
+$992K
$3.75M0.15% 5,983
-210
-3%
-$132K
$3.72M0.15% 41,452
+470
+1%
+$42.2K
$3.71M0.15% 30,992
-429
-1%
-$51.4K
$3.67M0.15% 34,843
+11,346
+48%
+$1.2M
$3.66M0.15% 27,654
+274
+1%
+$36.3K
$3.64M0.15% 14,068
+320
+2%
+$82.8K
$3.55M0.15% 81,176
+4,328
+6%
+$189K
$3.53M0.15% 42,444
+11,915
+39%
+$992K
$3.47M0.14% 2,510
+59
+2%
+$81.6K
$3.34M0.14% 32,521
+1,654
+5%
+$170K
$3.33M0.14% 30,591
+1,195
+4%
+$130K
$3.31M0.14% 36,363
+4,346
+14%
+$396K
$3.26M0.13% 30,027
+12,278
+69%
+$1.33M
$3.24M0.13% 7,404
-108
-1%
-$47.3K
$3.24M0.13% 22,795
+597
+3%
+$84.9K
$3.24M0.13% 22,181
+169
+0.8%
+$24.7K
$3.22M0.13% 118,084
+7,403
+7%
+$202K
$3.18M0.13% 42,518
+1,876
+5%
+$140K
$3.16M0.13% 14,450
+1,629
+13%
+$356K
$3.13M0.13% 101,823
+1,255
+1%
+$38.6K
$3.08M0.13% 75,522
+2,753
+4%
+$112K
$3.07M0.13% 11,575
+216
+2%
+$57.3K
1 67891032