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
576
$378K 0.02%
12,885
-24,906
577
$378K 0.02%
4,721
-586
578
$378K 0.02%
4,550
+278
579
$377K 0.02%
2,499
-87
580
$376K 0.02%
8,005
581
$373K 0.02%
2,519
-262
582
$370K 0.02%
2,263
+50
583
$368K 0.02%
2,170
584
$367K 0.02%
11,147
-45,272
585
$367K 0.02%
16,015
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586
$366K 0.02%
3,827
-307
587
$366K 0.02%
9,636
-2,271
588
$365K 0.02%
5,450
-4,466
589
$365K 0.02%
9,423
-16,741
590
$364K 0.02%
17,248
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591
$363K 0.02%
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592
$363K 0.02%
7,268
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593
$362K 0.02%
1,756
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594
$361K 0.02%
292
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595
$359K 0.02%
2,438
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596
$359K 0.02%
8,103
+2,892
597
$359K 0.02%
1,731
+177
598
$350K 0.01%
3,258
+240
599
$348K 0.01%
+3,143
600
$346K 0.01%
19,965
+11
22 23
24
25 26