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
651
$275K 0.01%
3,000
652
$273K 0.01%
17,642
+3,091
653
$273K 0.01%
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655
$272K 0.01%
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656
$272K 0.01%
529
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657
$272K 0.01%
6,293
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659
$271K 0.01%
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660
$270K 0.01%
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661
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9,377
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662
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663
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2,755
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664
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665
$268K 0.01%
3,480
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666
$267K 0.01%
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$267K 0.01%
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3,448
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671
$264K 0.01%
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672
$263K 0.01%
21,556
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673
$262K 0.01%
5,928
-262
674
$262K 0.01%
3,705
+42
675
$262K 0.01%
+7,416
25 26
27
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