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
376
$922K 0.04%
11,539
-2,703
377
$919K 0.04%
+13,046
378
$917K 0.04%
11,697
+563
379
$914K 0.04%
2,547
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380
$905K 0.04%
20,101
-253
381
$904K 0.04%
+4,204
382
$901K 0.04%
6,034
+1,170
383
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384
$900K 0.04%
19,345
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385
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6,777
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386
$895K 0.04%
8,994
+1,287
387
$894K 0.04%
7,344
+1,020
388
$894K 0.04%
9,450
389
$893K 0.04%
8,341
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390
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17,914
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391
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27,159
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393
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5,343
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395
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29,109
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396
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12,278
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397
$871K 0.04%
6,460
-4
398
$863K 0.04%
5,033
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399
$856K 0.04%
16,385
-838
400
$855K 0.04%
10,386
-1,045
14 15
16
17 18