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
401
$851K 0.04%
+11,024
402
$850K 0.04%
8,772
-116
403
$844K 0.04%
10,295
-1,390
404
$842K 0.04%
+15,508
405
$832K 0.04%
+37,010
406
$827K 0.03%
14,822
+431
407
$827K 0.03%
16,944
+517
408
$815K 0.03%
18,966
+1,878
409
$799K 0.03%
6,219
-1,285
410
$798K 0.03%
44,435
-477
411
$798K 0.03%
77,551
-497,550
412
$789K 0.03%
+77,981
413
$788K 0.03%
60,491
+1,710
414
$784K 0.03%
6,269
+736
415
$784K 0.03%
75,712
+45,023
416
$783K 0.03%
1,538
+166
417
$777K 0.03%
1,919
-815
418
$769K 0.03%
18,280
+2,746
419
$769K 0.03%
21,355
+5,330
420
$754K 0.03%
9,978
+177
421
$753K 0.03%
16,418
-932
422
$747K 0.03%
7,689
-2,206
423
$746K 0.03%
54,797
+30,805
424
$739K 0.03%
3,388
-19
425
$738K 0.03%
18,574
+7,004
15 16
17
18 19