LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$24.1M
2
+$6.58M
3
+$6.25M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$5.18M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$6.72M
4
DAL icon
Delta Air Lines
DAL
+$5.8M
5
F icon
Ford
F
+$5.69M

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
651
$275K 0.01%
3,000
652
$273K 0.01%
17,642
+3,091
653
$273K 0.01%
7,328
+337
654
$273K 0.01%
3,487
655
$272K 0.01%
4,985
656
$272K 0.01%
529
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657
$272K 0.01%
6,293
+396
658
$271K 0.01%
+10,039
659
$271K 0.01%
7,255
+489
660
$270K 0.01%
7,503
661
$269K 0.01%
9,377
-2
662
$269K 0.01%
4,094
-174
663
$269K 0.01%
2,755
+142
664
$268K 0.01%
16,614
665
$268K 0.01%
3,480
-15
666
$267K 0.01%
12,210
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667
$267K 0.01%
+4,521
668
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2,129
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669
$265K 0.01%
3,448
-1,238
670
$264K 0.01%
1,666
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671
$264K 0.01%
+6,150
672
$263K 0.01%
21,556
-350
673
$262K 0.01%
5,928
-262
674
$262K 0.01%
3,705
+42
675
$262K 0.01%
+7,416
25 26
27
28 29