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
526
$466K 0.02%
3,345
+272
527
$464K 0.02%
5,601
-127
528
$462K 0.02%
10,213
+1,779
529
$459K 0.02%
6,126
-464
530
$458K 0.02%
504
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531
$455K 0.02%
5,517
-1,193
532
$453K 0.02%
3,159
-59
533
$452K 0.02%
7,912
+4,091
534
$449K 0.02%
6,721
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535
$443K 0.02%
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536
$442K 0.02%
3,025
537
$441K 0.02%
4,196
+1
538
$438K 0.02%
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539
$436K 0.02%
8,300
+2,731
540
$432K 0.02%
17,849
+3,778
541
$431K 0.02%
8,601
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542
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3,932
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543
$428K 0.02%
3,273
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544
$428K 0.02%
2,079
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545
$425K 0.02%
6,969
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546
$424K 0.02%
15,506
-45
547
$422K 0.02%
3,614
-235
548
$421K 0.02%
45,852
+30,702
549
$420K 0.02%
4,446
+1,048
550
$419K 0.02%
6,586
-62
20 21
22
23 24