LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$24.1M
2
+$6.58M
3
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
Ford
F
+$5.69M

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
251
$1.79M 0.08%
5,175
+520
252
$1.77M 0.07%
11,399
-553
253
$1.76M 0.07%
34,128
+1,861
254
$1.75M 0.07%
40,728
-56,156
255
$1.75M 0.07%
8,494
+340
256
$1.74M 0.07%
46,339
+6,041
257
$1.73M 0.07%
7,733
+3,185
258
$1.72M 0.07%
5,897
-65
259
$1.69M 0.07%
81,712
+353
260
$1.68M 0.07%
22,989
+609
261
$1.66M 0.07%
3,972
-280
262
$1.63M 0.07%
13,047
-1,068
263
$1.63M 0.07%
31,536
-3,913
264
$1.62M 0.07%
7,527
+106
265
$1.62M 0.07%
34,203
+4,960
266
$1.61M 0.07%
17,542
-5,223
267
$1.58M 0.07%
64,802
+2,173
268
$1.57M 0.07%
92,205
+13,177
269
$1.57M 0.07%
5,204
+3,514
270
$1.57M 0.07%
26,300
+4,204
271
$1.55M 0.07%
21,769
-3,506
272
$1.54M 0.06%
9,193
+638
273
$1.51M 0.06%
36,530
+8,404
274
$1.5M 0.06%
5,419
+364
275
$1.49M 0.06%
29,232
-530
9 10
11
12 13