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
326
$1.11M 0.05%
11,270
-250
327
$1.11M 0.05%
6,581
-285
328
$1.11M 0.05%
6,635
+534
329
$1.1M 0.05%
9,880
+4,661
330
$1.09M 0.05%
38,513
+5,927
331
$1.09M 0.05%
12,238
+2,139
332
$1.08M 0.05%
6,519
-6,194
333
$1.08M 0.05%
9,979
-850
334
$1.07M 0.05%
35,922
+5,950
335
$1.07M 0.04%
8,875
-874
336
$1.07M 0.04%
17,735
-1,642
337
$1.07M 0.04%
11,927
+2,240
338
$1.06M 0.04%
2,864
+42
339
$1.05M 0.04%
10,181
-51
340
$1.05M 0.04%
4,316
+2,281
341
$1.05M 0.04%
13,362
-1,156
342
$1.04M 0.04%
+5,301
343
$1.04M 0.04%
+7,756
344
$1.04M 0.04%
3,598
+125
345
$1.03M 0.04%
5,980
+279
346
$1.03M 0.04%
6,455
-56
347
$1.02M 0.04%
3,117
+567
348
$1.02M 0.04%
11,443
-2,296
349
$1.01M 0.04%
13,132
-457
350
$1.01M 0.04%
63,123
+17,592
12 13
14
15 16