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
51
$8.65M 0.36%
118,407
+14,113
52
$8.6M 0.36%
29,526
-6
53
$8.59M 0.36%
4,431
+1,314
54
$8.48M 0.36%
107,063
+8,240
55
$8.22M 0.35%
31,412
+1,096
56
$8.22M 0.35%
76,922
-10,366
57
$8.22M 0.35%
208,062
+26,023
58
$8.2M 0.35%
82,983
+9,448
59
$8.15M 0.34%
79,636
-13,540
60
$8.05M 0.34%
15,553
+4,882
61
$8.04M 0.34%
68,886
-7,469
62
$8.04M 0.34%
71,148
+17,892
63
$8.03M 0.34%
49,326
-6,325
64
$7.94M 0.33%
72,508
+11,780
65
$7.91M 0.33%
47,884
-8,799
66
$7.76M 0.33%
26,564
+690
67
$7.61M 0.32%
15,226
+23
68
$7.57M 0.32%
48,535
+5,839
69
$7.53M 0.32%
22,694
+26
70
$7.48M 0.32%
71,427
+1,632
71
$7.48M 0.32%
132,524
+34,446
72
$7.48M 0.31%
9,889
-287
73
$7.46M 0.31%
42,330
+12,826
74
$7.38M 0.31%
8,893
+187
75
$7.34M 0.31%
118,565
+6,146
1 2
3
4 5