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
501
$511K 0.02%
10,740
-182
502
$509K 0.02%
5,005
+5
503
$508K 0.02%
8,728
504
$505K 0.02%
8,501
-11,591
505
$504K 0.02%
2,754
506
$500K 0.02%
10,995
+2,289
507
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6,428
+1,820
508
$498K 0.02%
9,380
-1,470
509
$498K 0.02%
4,171
-1
510
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11,970
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511
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9,566
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512
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+15,693
513
$494K 0.02%
2,755
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514
$486K 0.02%
10,671
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515
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17,505
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516
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5,239
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518
$479K 0.02%
7,290
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519
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520
$478K 0.02%
5,313
-1,046
521
$475K 0.02%
840
-11
522
$474K 0.02%
2,668
+148
523
$473K 0.02%
39,147
+19,040
524
$471K 0.02%
2,768
-432
525
$466K 0.02%
2,544
+38
19 20
21
22 23