LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.58M
3
+$6.41M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.78M
5
UPS icon
United Parcel Service
UPS
+$5.29M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$7.62M
4
EBAY icon
eBay
EBAY
+$6.72M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.51M

Sector Composition

1 Technology 17.16%
2 Financials 8.11%
3 Consumer Discretionary 6.75%
4 Healthcare 6.56%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.1%
47,416
227
$2.29M 0.1%
31,032
-2,347
228
$2.22M 0.09%
50,178
+2,335
229
$2.21M 0.09%
29,099
+1,817
230
$2.15M 0.09%
11,443
-12,791
231
$2.11M 0.09%
15,890
+490
232
$2.1M 0.09%
6,529
+3,960
233
$2.09M 0.09%
23,617
+2,523
234
$2.09M 0.09%
29,256
+864
235
$2.06M 0.09%
8,773
+3,029
236
$2.06M 0.09%
40,901
+26,129
237
$2.04M 0.09%
16,860
-2,281
238
$2.03M 0.09%
7,532
+2,176
239
$2.03M 0.09%
45,412
+970
240
$1.93M 0.08%
18,073
+109
241
$1.93M 0.08%
17,735
+6,489
242
$1.93M 0.08%
13,963
-164
243
$1.92M 0.08%
24,231
+2,814
244
$1.89M 0.08%
11,399
+4,579
245
$1.89M 0.08%
65,965
-4,125
246
$1.87M 0.08%
9,461
+200
247
$1.87M 0.08%
27,254
+2,255
248
$1.8M 0.08%
35,845
+5,266
249
$1.79M 0.08%
13,810
-1,149
250
$1.79M 0.08%
10,297
-125
8 9
10
11 12