LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$24.1M
2
+$6.58M
3
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
Ford
F
+$5.69M

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
451
$647K 0.03%
2,584
-278
452
$644K 0.03%
7,668
+27
453
$640K 0.03%
19,067
-108,163
454
$639K 0.03%
+21,916
455
$634K 0.03%
2,898
-307
456
$633K 0.03%
18,012
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457
$633K 0.03%
78,738
+7,102
458
$630K 0.03%
1,838
-6
459
$618K 0.03%
9,018
-738
460
$616K 0.03%
6,347
-325
461
$615K 0.03%
9,780
-328
462
$613K 0.03%
26,760
+13,200
463
$611K 0.03%
37,062
+2,803
464
$611K 0.03%
2,782
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465
$601K 0.03%
2,473
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466
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3,535
-1,944
467
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3,367
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468
$595K 0.03%
+6,410
469
$590K 0.02%
12,875
+2,488
470
$590K 0.02%
11,942
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471
$588K 0.02%
60,180
+27,470
472
$587K 0.02%
27,259
-73,952
473
$586K 0.02%
12,695
+3
474
$582K 0.02%
23,612
+2,126
475
$581K 0.02%
45,590
+22,698
17 18
19
20 21