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
26
$14.6M 0.61%
177,549
+27,128
27
$14.5M 0.61%
32,105
-4,052
28
$13.9M 0.59%
507,721
-25,314
29
$13.9M 0.59%
54,999
+4,988
30
$13.8M 0.58%
24,196
+2,036
31
$12.7M 0.54%
109,363
+3,820
32
$12.4M 0.52%
439,177
+68,183
33
$11.9M 0.5%
165,358
-4,524
34
$11.9M 0.5%
208,860
-3,783
35
$11.8M 0.5%
40,623
-254
36
$11.5M 0.48%
1,219,035
+882,813
37
$10.9M 0.46%
97,769
+29,270
38
$10.9M 0.46%
19,945
+416
39
$10.8M 0.45%
2,306
-63
40
$10.6M 0.45%
111,752
+4,017
41
$10.4M 0.44%
53,403
-657
42
$10.3M 0.43%
51,856
+4,881
43
$10.3M 0.43%
64,588
-9,805
44
$10.2M 0.43%
92,709
+36,878
45
$10.2M 0.43%
158,290
+17,475
46
$10.1M 0.42%
155,014
+11,125
47
$9.6M 0.4%
121,008
+413
48
$9.13M 0.38%
44,942
-174
49
$9.02M 0.38%
40,608
+6,698
50
$8.81M 0.37%
31,347
+3,982
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