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
301
$1.26M 0.05%
10,197
-522
302
$1.26M 0.05%
+6,680
303
$1.22M 0.05%
7,123
+896
304
$1.22M 0.05%
3,353
-810
305
$1.21M 0.05%
11,219
-237
306
$1.2M 0.05%
6,436
+560
307
$1.2M 0.05%
4,374
-183
308
$1.19M 0.05%
5,352
-376
309
$1.19M 0.05%
111,555
+81,695
310
$1.19M 0.05%
585
+149
311
$1.18M 0.05%
11,301
-179
312
$1.17M 0.05%
6,231
+44
313
$1.17M 0.05%
3,888
+320
314
$1.16M 0.05%
5,440
+398
315
$1.16M 0.05%
7,043
+1,716
316
$1.16M 0.05%
28,217
+15,213
317
$1.15M 0.05%
20,687
+2,767
318
$1.15M 0.05%
35,892
+7,622
319
$1.14M 0.05%
6,215
+521
320
$1.14M 0.05%
10,954
-194
321
$1.14M 0.05%
14,491
-5,141
322
$1.14M 0.05%
5,954
-35
323
$1.12M 0.05%
2,346
+910
324
$1.12M 0.05%
4,546
+70
325
$1.12M 0.05%
22,282
+878
11 12
13
14 15