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
476
$580K 0.02%
10,991
+40
477
$579K 0.02%
32,373
+1,962
478
$577K 0.02%
1,857
-88
479
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3,056
-50
480
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28,935
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481
$566K 0.02%
1,240
-39
482
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2,760
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483
$557K 0.02%
2,510
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484
$556K 0.02%
955
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485
$554K 0.02%
2,013
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486
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1,731
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487
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4,995
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488
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489
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8,659
490
$538K 0.02%
13,363
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495
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15,147
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496
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3,724
-221
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$524K 0.02%
7,228
-5,206
498
$520K 0.02%
5,907
-457
499
$519K 0.02%
7,713
+3,390
500
$514K 0.02%
8,404
-413
18 19
20
21 22