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
276
$1.48M 0.06%
6,156
+930
277
$1.47M 0.06%
22,672
-54,687
278
$1.47M 0.06%
19,881
+799
279
$1.47M 0.06%
3,749
+339
280
$1.46M 0.06%
21,119
+2,420
281
$1.45M 0.06%
21,504
-1,263
282
$1.45M 0.06%
5,516
+2,476
283
$1.44M 0.06%
6,643
+1,183
284
$1.43M 0.06%
7,503
+1,528
285
$1.41M 0.06%
8,161
+211
286
$1.41M 0.06%
12,437
-217
287
$1.38M 0.06%
24,722
+2,400
288
$1.37M 0.06%
12,880
-543
289
$1.37M 0.06%
70,555
+23,583
290
$1.36M 0.06%
2,026
+56
291
$1.36M 0.06%
13,743
+2,700
292
$1.35M 0.06%
9,757
-1,063
293
$1.33M 0.06%
25,479
-2,843
294
$1.32M 0.06%
4,948
+2,958
295
$1.32M 0.06%
2,952
+90
296
$1.31M 0.06%
6,597
+4,115
297
$1.31M 0.06%
53,264
-3,726
298
$1.3M 0.05%
31,325
-1,510
299
$1.28M 0.05%
7,183
+316
300
$1.27M 0.05%
28,664
+19,539
10 11
12
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