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
$3.07M0.13% 32,754
+145
+0.4%
+$13.6K
$3.05M0.13% 135,947
+5,899
+5%
+$132K
$3.02M0.12% 28,922
+9,208
+47%
+$963K
$3.02M0.12% 44,019
-659
-1%
-$45.2K
$2.99M0.12% 54,864
+15,187
+38%
+$826K
$2.96M0.12% 16,149
+3,778
+31%
+$693K
$2.95M0.12% 89,397
-4,423
-5%
-$146K
$2.92M0.12% 34,579
+487
+1%
+$41.1K
$2.89M0.12% 155,628
+26,334
+20%
+$490K
$2.89M0.12% 37,804
+3,781
+11%
+$289K
$2.85M0.12% 29,526
-4,028
-12%
-$389K
$2.83M0.12% 51,439
+8,969
+21%
+$494K
$2.82M0.12% 25,207
+1,241
+5%
+$139K
$2.76M0.11% 19,723
+3,261
+20%
+$456K
$2.76M0.11% 8,181
+247
+3%
+$83.2K
$2.74M0.11% 5,385
+209
+4%
+$106K
$2.73M0.11% 37,308
+5,297
+17%
+$388K
$2.72M0.11% 8,261
+2,212
+37%
+$729K
$2.7M0.11% 29,639
-286
-1%
-$26K
$2.69M0.11% 36,556
+1,163
+3%
+$85.6K
$2.66M0.11% 33,699
+27,232
+421%
+$2.15M
$2.62M0.11% 19,752
+10
+0.1%
+$1.33K
$2.57M0.11% 44,984
+1,301
+3%
+$74.3K
$2.54M0.1% 26,372
+560
+2%
+$54K
$2.49M0.1% 10,042
+481
+5%
+$119K
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