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
551
$419K 0.02%
13,186
-3,031
552
$417K 0.02%
3,373
553
$417K 0.02%
6,614
+586
554
$417K 0.02%
7,676
555
$412K 0.02%
22,930
+9,960
556
$409K 0.02%
13,605
+8,248
557
$409K 0.02%
13,114
-2,404
558
$407K 0.02%
8,733
-435
559
$404K 0.02%
2,512
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560
$401K 0.02%
3,701
+2
561
$399K 0.02%
1,625
-199
562
$398K 0.02%
5,740
+18
563
$397K 0.02%
8,264
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564
$396K 0.02%
+19,370
565
$395K 0.02%
7,239
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566
$392K 0.02%
948
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$389K 0.02%
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568
$388K 0.02%
9,388
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$387K 0.02%
1,562
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570
$384K 0.02%
7,377
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571
$383K 0.02%
11,770
+305
572
$382K 0.02%
7,237
573
$381K 0.02%
756
-22
574
$379K 0.02%
2,812
+957
575
$379K 0.02%
+1,055
21 22
23
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